WHG
DTV

Westwood Holdings Group’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Westwood Holdings Group’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-401,900
Closed -$23.3M – 551
2019
Q3 		$23.3M Sell
401,900
-50,761
-11% -$2.88M 0.26% 126
2019
Q2 		$25.4M Sell
452,661
-177,000
-28% -$9.88M 0.28% 114
2019
Q1 		$34.9M Sell
629,661
-39,167
-6% -$2.12M 0.36% 84
2018
Q4 		$34.9M Sell
668,828
-129,517
-16% -$6.92M 0.4% 68
2018
Q3 		$41.5M Sell
798,345
-31,598
-4% -$1.66M 0.36% 83
2018
Q2 		$42.5M Buy
829,943
+100,696
+14% +$5.17M 0.36% 95
2018
Q1 		$37.8M Sell
729,247
-22,170
-3% -$1.15M 0.31% 111
2017
Q4 		$40.7M Buy
+751,417
New +$41.6M 0.31% 104
2017
Q3 		– Sell
-753,427
Closed -$40.9M – 529
2017
Q2 		$40.9M Buy
753,427
+38,275
+5% +$2.09M 0.33% 108
2017
Q1 		$37.9M Sell
715,152
-336,879
-32% -$17.8M 0.31% 110
2016
Q4 		$68.8M Buy
+1,052,031
New +$54.6M 0.56% 68

Other funds holding DTV

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Westwood Holdings Group's DTV Position: Q4 2019 in Review

Westwood Holdings Group sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 401,900 shares — an estimated $23.3M sold.

Westwood Holdings Group first reported a position in DTV in Q4 2016 and held it in 11 quarters. The position peaked at $68.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

  • Westwood Holdings Group reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 401,900 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $23.3M.
  • Westwood Holdings Group first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 11 quarters.
  • Westwood Holdings Group's DTE Energy Company 2016 Corporate Units position peaked at $68.8M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.