Spirit of America Management Corp’s DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 DTQ Stock Holding History

Spirit of America Management Corp’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
2014 Q2	–	Sell	-5,700	Closed	-$125K	–	301
2014 Q1	$125K	Buy	+5,700	New	+$120K	0.05%	258
2013 Q4	–	Sell	-10,000	Closed	-$201K	–	205
2013 Q3	$201K	Hold	10,000	–	–	0.07%	241
2013 Q2	$239K	Buy	+10,000	New	+$253K	0.09%	219

Other funds holding DTQ

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Spirit of America Management Corp's DTQ Position: Q2 2014 in Review

Spirit of America Management Corp sold out of DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 (DTQ) in Q2 2014, closing a stake of 5,700 shares — an estimated $125K sold.

Spirit of America Management Corp first reported a position in DTQ in Q2 2013 and held it in 3 quarters. The position peaked at $239K in Q2 2013. 3 funds tracked by Wall St. Rank hold DTQ as of Q2 2014.

Spirit of America Management Corp reported no remaining DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position as of Q2 2014 after selling out during the quarter.
Spirit of America Management Corp sold 5,700 DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 shares in Q2 2014, an estimated $125K.
Spirit of America Management Corp first reported a position in DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 in Q2 2013 and held it in 3 quarters.
Spirit of America Management Corp's DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position peaked at $239K in Q2 2013.
3 funds tracked by Wall St. Rank held DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 as of Q2 2014.

Based on Spirit of America Management Corp's 13F filing for Q2 2014, filed 10 Jul 2014.