AUIM
DTP

Aegon USA Investment Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Aegon USA Investment 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
-116,000
Closed -$5.82M – 47
2022
Q3 		$5.82M Buy
116,000
+28,500
+33% +$1.46M 3.4% 8
2022
Q2 		$4.5M Buy
87,500
+6,000
+7% +$313K 2.42% 11
2022
Q1 		$4.34M Buy
81,500
+11,000
+16% +$564K 2.03% 11
2021
Q4 		$3.62M Hold
70,500
– – 1.01% 13
2021
Q3 		$3.54M Buy
70,500
+13,500
+24% +$691K 1.07% 12
2021
Q2 		$2.82M Sell
57,000
-3,000
-5% -$152K 0.83% 16
2021
Q1 		$2.98M Hold
60,000
– – 0.96% 13
2020
Q4 		$2.89M Hold
60,000
– – 0.88% 14
2020
Q3 		$2.71M Hold
60,000
– – 0.89% 14
2020
Q2 		$2.54M Hold
60,000
– – 0.94% 17
2020
Q1 		$2.26M Hold
60,000
– – 0.93% 16
2019
Q4 		$3.08M Buy
+60,000
New +$3.01M 1.05% 16

Aegon USA Investment Management's DTP Position: Q4 2022 in Review

Aegon USA Investment Management sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 116,000 shares — an estimated $5.82M sold.

Aegon USA Investment Management first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $5.82M in Q3 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

  • Aegon USA Investment Management reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
  • Aegon USA Investment Management sold 116,000 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $5.82M.
  • Aegon USA Investment Management first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
  • Aegon USA Investment Management's DTE Energy Company 2019 Corporate Units position peaked at $5.82M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Aegon USA Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.