SOAMC
DTJ

Spirit of America Management Corp’s DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 DTJ Stock Holding History

Spirit of America Management Corp’s Portfolio DTJ Stock Details DTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,000
Closed -$311K – 296
2017
Q3 		$311K Hold
12,000
– – 0.03% 260
2017
Q2 		$304K Hold
12,000
– – 0.03% 261
2017
Q1 		$288K Hold
12,000
– – 0.03% 267
2016
Q4 		$270K Hold
12,000
– – 0.03% 275
2016
Q3 		$310K Hold
12,000
– – 0.04% 258
2016
Q2 		$312K Buy
+12,000
New +$301K 0.05% 243

Other funds holding DTJ

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Spirit of America Management Corp's DTJ Position: Q4 2017 in Review

Spirit of America Management Corp sold out of DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 (DTJ) in Q4 2017, closing a stake of 12,000 shares — an estimated $311K sold.

Spirit of America Management Corp first reported a position in DTJ in Q2 2016 and held it in 6 quarters. The position peaked at $312K in Q2 2016. 3 funds tracked by Wall St. Rank hold DTJ as of Q4 2017.

  • Spirit of America Management Corp reported no remaining DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position as of Q4 2017 after selling out during the quarter.
  • Spirit of America Management Corp sold 12,000 DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 shares in Q4 2017, an estimated $311K.
  • Spirit of America Management Corp first reported a position in DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 in Q2 2016 and held it in 6 quarters.
  • Spirit of America Management Corp's DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position peaked at $312K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.