Sierra Capital’s DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 DTW Stock Holding History

Sierra Capital’s Portfolio DTW Stock Details DTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-452	Closed	-$12K	–	855
2021 Q3	$12K	Hold	452	–	–	﹤0.01%	389
2021 Q2	$12K	Hold	452	–	–	﹤0.01%	368
2021 Q1	$12K	Buy	+452	New	+$11.8K	﹤0.01%	347

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Sierra Capital's DTW Position: Q4 2021 in Review

Sierra Capital sold out of DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW) in Q4 2021, closing a stake of 452 shares — an estimated $12K sold.

Sierra Capital first reported a position in DTW in Q1 2021 and held it in 3 quarters. The position peaked at $12K in Q3 2021. 2 funds tracked by Wall St. Rank hold DTW as of Q4 2021.

Sierra Capital reported no remaining DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 452 DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 shares in Q4 2021, an estimated $12K.
Sierra Capital first reported a position in DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 in Q1 2021 and held it in 3 quarters.
Sierra Capital's DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position peaked at $12K in Q3 2021.
2 funds tracked by Wall St. Rank held DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.