ACM
DTP

Advent Capital Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Advent Capital Management’s Portfolio DTP Stock Details DTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-235,177
Closed -$11.8M – 268
2022
Q3 		$11.8M Sell
235,177
-311,556
-57% -$16M 0.21% 126
2022
Q2 		$28.3M Buy
546,733
+57,200
+12% +$2.99M 0.5% 74
2022
Q1 		$26.1M Buy
489,533
+52,200
+12% +$2.68M 0.42% 82
2021
Q4 		$22.5M Buy
437,333
+4,000
+0.9% +$201K 0.38% 86
2021
Q3 		$21.6M Hold
433,333
– – 0.4% 85
2021
Q2 		$21.4M Sell
433,333
-207,900
-32% -$10.6M 0.42% 81
2021
Q1 		$32.1M Sell
641,233
-196,314
-23% -$9.34M 0.69% 53
2020
Q4 		$39.9M Buy
837,547
+219,464
+36% +$10.5M 0.85% 43
2020
Q3 		$28.2M Sell
618,083
-13,934
-2% -$627K 0.62% 63
2020
Q2 		$26.9M Sell
632,017
-125,800
-17% -$5.21M 0.63% 56
2020
Q1 		$30M Sell
757,817
-164,510
-18% -$7.73M 0.65% 53
2019
Q4 		$47.4M Buy
+922,327
New +$46.2M 0.92% 34

Advent Capital Management's DTP Position: Q4 2022 in Review

Advent Capital Management sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 235,177 shares — an estimated $11.8M sold.

Advent Capital Management first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $47.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

  • Advent Capital Management reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
  • Advent Capital Management sold 235,177 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $11.8M.
  • Advent Capital Management first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
  • Advent Capital Management's DTE Energy Company 2019 Corporate Units position peaked at $47.4M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.