Spirit of America Management Corp’s DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 DTY Stock Holding History

Spirit of America Management Corp’s Portfolio DTY Stock Details DTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$547K	–	287
2017 Q3	$547K	Hold	20,000	–	–	0.06%	197
2017 Q2	$548K	Hold	20,000	–	–	0.06%	196
2017 Q1	$525K	Hold	20,000	–	–	0.06%	199
2016 Q4	$514K	Buy	+20,000	New	+$497K	0.06%	204

Other funds holding DTY

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

Spirit of America Management Corp sold out of DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 (DTY) in Q4 2017, closing a stake of 20,000 shares — an estimated $547K sold.

Spirit of America Management Corp first reported a position in DTY in Q4 2016 and held it in 4 quarters. The position peaked at $548K in Q2 2017. 1 fund tracked by Wall St. Rank holds DTY as of Q4 2017.

Spirit of America Management Corp reported no remaining DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 20,000 DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 shares in Q4 2017, an estimated $547K.
Spirit of America Management Corp first reported a position in DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 in Q4 2016 and held it in 4 quarters.
Spirit of America Management Corp's DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 position peaked at $548K in Q2 2017.
1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Series F 6.00% 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.