Bank of America’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-393,607
| Closed | -$19.7M | – | 8736 |
|
|
2022
Q3 | $19.7M | Buy |
393,607
+180,856
| +85% | +$9.27M | ﹤0.01% | 1982 |
|
|
2022
Q2 | $10.9M | Sell |
212,751
-36,193
| -15% | -$1.89M | ﹤0.01% | 2590 |
|
|
2022
Q1 | $13.3M | Sell |
248,944
-44,620
| -15% | -$2.29M | ﹤0.01% | 2581 |
|
|
2021
Q4 | $15.1M | Buy |
293,564
+123,122
| +72% | +$6.19M | ﹤0.01% | 2503 |
|
|
2021
Q3 | $8.57M | Buy |
170,442
+29,003
| +21% | +$1.48M | ﹤0.01% | 3012 |
|
|
2021
Q2 | $6.99M | Sell |
141,439
-50,920
| -26% | -$2.58M | ﹤0.01% | 3201 |
|
|
2021
Q1 | $9.56M | Buy |
192,359
+7,642
| +4% | +$364K | ﹤0.01% | 2773 |
|
|
2020
Q4 | $8.89M | Buy |
184,717
+52,823
| +40% | +$2.53M | ﹤0.01% | 2595 |
|
|
2020
Q3 | $5.96M | Sell |
131,894
-24,361
| -16% | -$1.1M | ﹤0.01% | 2748 |
|
|
2020
Q2 | $6.61M | Buy |
156,255
+130,860
| +515% | +$5.41M | ﹤0.01% | 2599 |
|
|
2020
Q1 | $956K | Sell |
25,395
-174,203
| -87% | -$8.18M | ﹤0.01% | 4037 |
|
|
2019
Q4 | $10.2M | Buy |
+199,598
| New | +$10M | ﹤0.01% | 2534 |
|
Bank of America's DTP Position: Q4 2022 in Review
Bank of America sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 393,607 shares — an estimated $19.7M sold.
Bank of America first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $19.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.
- Bank of America reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 393,607 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $19.7M.
- Bank of America first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
- Bank of America's DTE Energy Company 2019 Corporate Units position peaked at $19.7M in Q3 2022.
- 0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.