Ameriprise
DTV

Ameriprise’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Ameriprise’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
Q3 		– Sell
-1,312,200
Closed -$73.4M – 3817
2019
Q2 		$73.4M Sell
1,312,200
-14,700
-1% -$821K 0.03% 521
2019
Q1 		$73.4M Buy
1,326,900
+25,100
+2% +$1.36M 0.03% 515
2018
Q4 		$67.5M Buy
1,301,800
+112,001
+9% +$5.98M 0.03% 515
2018
Q3 		$61.5M Buy
1,189,799
+216,299
+22% +$11.4M 0.02% 647
2018
Q2 		$50.3M Buy
973,500
+518,500
+114% +$26.6M 0.02% 670
2018
Q1 		$23.7M Buy
455,000
+47,500
+12% +$2.47M 0.01% 1027
2017
Q4 		$22M Buy
407,500
+32,500
+9% +$1.8M 0.01% 1004
2017
Q3 		$20.4M Hold
375,000
– – 0.01% 1022
2017
Q2 		$20.6M Buy
375,000
+2,500
+0.7% +$137K 0.01% 1008
2017
Q1 		$20M Sell
372,500
-27,849
-7% -$1.47M 0.01% 1014
2016
Q4 		$21.2M Buy
+400,349
New +$20.8M 0.01% 963

Other funds holding DTV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's DTV Position: Q3 2019 in Review

Ameriprise sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 1,312,200 shares — an estimated $73.4M sold.

Ameriprise first reported a position in DTV in Q4 2016 and held it in 11 quarters. The position peaked at $73.4M in Q2 2019. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

  • Ameriprise reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 1,312,200 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $73.4M.
  • Ameriprise first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 11 quarters.
  • Ameriprise's DTE Energy Company 2016 Corporate Units position peaked at $73.4M in Q2 2019.
  • 36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.