Camden Asset Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Camden Asset Management’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	-1,977,250	Closed	-$98.7M	–	117
2022 Q3	$98.7M	Buy	1,977,250 +440,000	+29%	+$22.5M	3.31%	2
2022 Q2	$79.2M	Buy	1,537,250 +1,358,250	+759%	+$70.9M	2.45%	8
2022 Q1	$9.54M	Sell	179,000 -246,000	-58%	-$12.6M	0.28%	84
2021 Q4	$21.8M	Sell	425,000 -100,000	-19%	-$5.02M	0.81%	52
2021 Q3	$26.2M	Buy	+525,000	New	+$26.9M	1.03%	43
2021 Q1	–	Sell	-347,252	Closed	-$16.5M	–	76
2020 Q4	$16.5M	Sell	347,252 -1,127,034	-76%	-$54M	0.57%	54
2020 Q3	$67.1M	Sell	1,474,286 -784,250	-35%	-$35.3M	2.14%	11
2020 Q2	$95.8M	Sell	2,258,536 -400,628	-15%	-$16.6M	3.44%	5
2020 Q1	$105M	Sell	2,659,164 -168,682	-6%	-$7.92M	3.12%	6
2019 Q4	$145M	Buy	+2,827,846	New	+$142M	4.68%	2

Camden Asset Management's DTP Position: Q4 2022 in Review

Camden Asset Management sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 1,977,250 shares — an estimated $98.7M sold.

Camden Asset Management first reported a position in DTP in Q4 2019 and held it in 10 quarters. The position peaked at $145M in Q4 2019. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

Camden Asset Management reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
Camden Asset Management sold 1,977,250 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $98.7M.
Camden Asset Management first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 10 quarters.
Camden Asset Management's DTE Energy Company 2019 Corporate Units position peaked at $145M in Q4 2019.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Camden Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.