Ameriprise’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,776,800
| Closed | -$89.1M | – | 4098 |
|
|
2022
Q3 | $89.1M | Sell |
1,776,800
-462,350
| -21% | -$23.2M | 0.03% | 499 |
|
|
2022
Q2 | $115M | Sell |
2,239,150
-60,750
| -3% | -$3.12M | 0.04% | 428 |
|
|
2022
Q1 | $123M | Buy |
2,299,900
+60,500
| +3% | +$3.22M | 0.04% | 457 |
|
|
2021
Q4 | $115M | Buy |
2,239,400
+24,100
| +1% | +$1.24M | 0.03% | 519 |
|
|
2021
Q3 | $111M | Sell |
2,215,300
-75,000
| -3% | -$3.76M | 0.04% | 489 |
|
|
2021
Q2 | $113M | Buy |
2,290,300
+65,400
| +3% | +$3.24M | 0.04% | 489 |
|
|
2021
Q1 | $111M | Sell |
2,224,900
-12,000
| -0.5% | -$596K | 0.04% | 467 |
|
|
2020
Q4 | $108M | Sell |
2,236,900
-190,100
| -8% | -$9.15M | 0.04% | 450 |
|
|
2020
Q3 | $110M | Buy |
2,427,000
+117,000
| +5% | +$5.29M | 0.04% | 400 |
|
|
2020
Q2 | $97.7M | Sell |
2,310,000
-103,450
| -4% | -$4.38M | 0.04% | 396 |
|
|
2020
Q1 | $95.7M | Buy |
2,413,450
+1,045,100
| +76% | +$41.4M | 0.05% | 343 |
|
|
2019
Q4 | $70M | Buy |
+1,368,350
| New | +$70M | 0.03% | 552 |
|