ADL
DTP

Asset Dedication LLC’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Asset Dedication LLC’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
-46
Closed -$2K – 1166
2022
Q3 		$2K Buy
+46
New +$2.36K ﹤0.01% 858
2022
Q2 		– Sell
-46
Closed -$2K – 1046
2022
Q1 		$2K Hold
46
– – ﹤0.01% 900
2021
Q4 		$2K Hold
46
– – ﹤0.01% 873
2021
Q3 		$2K Hold
46
– – ﹤0.01% 947
2021
Q2 		$2K Buy
+46
New +$2.33K ﹤0.01% 805

Asset Dedication LLC's DTP Position: Q4 2022 in Review

Asset Dedication LLC sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 46 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in DTP in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

  • Asset Dedication LLC reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 46 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $2K.
  • Asset Dedication LLC first reported a position in DTE Energy Company 2019 Corporate Units in Q2 2021 and held it in 5 quarters.
  • Asset Dedication LLC's DTE Energy Company 2019 Corporate Units position peaked at $2K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.