Sonora Investment Management’s DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 DTQ Stock Holding History

Sonora Investment Management’s Portfolio DTQ Stock Details DTQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28	Closed	-$708	–	1231
2017 Q3	$708	Buy	+28	New	+$707	﹤0.01%	1092

Other funds holding DTQ

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sonora Investment Management's DTQ Position: Q4 2017 in Review

Sonora Investment Management sold out of DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 (DTQ) in Q4 2017, closing a stake of 28 shares — an estimated $708 sold.

Sonora Investment Management first reported a position in DTQ in Q3 2017 and held it in 1 quarter. The position peaked at $708 in Q3 2017. 2 funds tracked by Wall St. Rank hold DTQ as of Q4 2017.

Sonora Investment Management reported no remaining DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position as of Q4 2017 after selling out during the quarter.
Sonora Investment Management sold 28 DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 shares in Q4 2017, an estimated $708.
Sonora Investment Management first reported a position in DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 in Q3 2017 and held it in 1 quarter.
Sonora Investment Management's DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position peaked at $708 in Q3 2017.
2 funds tracked by Wall St. Rank held DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 as of Q4 2017.

Based on Sonora Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.