Barclays
DTP

Barclays’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Barclays’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
Q3 		– Sell
-34,931
Closed -$1.8M – 5315
2022
Q2 		$1.8M Buy
+34,931
New +$1.82M ﹤0.01% 1922

Other funds holding DTP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays's DTP Position: Q3 2022 in Review

Barclays sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2022, closing a stake of 34,931 shares — an estimated $1.8M sold.

Barclays first reported a position in DTP in Q2 2022 and held it in 1 quarter. The position peaked at $1.8M in Q2 2022. 57 funds tracked by Wall St. Rank hold DTP as of Q3 2022.

  • Barclays reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 34,931 DTE Energy Company 2019 Corporate Units shares in Q3 2022, an estimated $1.8M.
  • Barclays first reported a position in DTE Energy Company 2019 Corporate Units in Q2 2022 and held it in 1 quarter.
  • Barclays's DTE Energy Company 2019 Corporate Units position peaked at $1.8M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.