CAM
DTP
Camden Asset Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$22M | 3.31% | 2 |
|
|
2022
Q2 | $79.2M | Buy |
1,537,250
+1,358,250
| +759% | +$70M | 2.45% | 8 |
|
|
2022
Q1 | $9.54M | Sell |
179,000
-246,000
| -58% | -$13.1M | 0.28% | 84 |
|
|
2021
Q4 | $21.8M | Sell |
425,000
-100,000
| -19% | -$5.14M | 0.81% | 52 |
|
|
2021
Q3 | $26.2M | Buy |
+525,000
| New | +$26.2M | 1.03% | 43 |
|
|
2021
Q1 | – | Sell |
-347,252
| Closed | -$16.5M | – | 75 |
|
|
2020
Q4 | $16.5M | Sell |
347,252
-1,127,034
| -76% | -$53.5M | 0.57% | 54 |
|
|
2020
Q3 | $67.1M | Sell |
1,474,286
-784,250
| -35% | -$35.7M | 2.14% | 11 |
|
|
2020
Q2 | $95.8M | Sell |
2,258,536
-400,628
| -15% | -$17M | 3.44% | 5 |
|
|
2020
Q1 | $105M | Sell |
2,659,164
-168,682
| -6% | -$6.67M | 3.12% | 6 |
|
|
2019
Q4 | $145M | Buy |
+2,827,846
| New | +$145M | 4.68% | 2 |
|