AUIM
DTP
Aegon USA Investment Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.43M | 3.4% | 8 |
|
|
2022
Q2 | $4.5M | Buy |
87,500
+6,000
| +7% | +$309K | 2.42% | 11 |
|
|
2022
Q1 | $4.34M | Buy |
81,500
+11,000
| +16% | +$586K | 2.03% | 11 |
|
|
2021
Q4 | $3.62M | Hold |
70,500
| – | – | 1.01% | 13 |
|
|
2021
Q3 | $3.54M | Buy |
70,500
+13,500
| +24% | +$678K | 1.07% | 12 |
|
|
2021
Q2 | $2.82M | Sell |
57,000
-3,000
| -5% | -$148K | 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 | +$3.08M | 1.05% | 16 |
|