Citigroup’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Citigroup’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,350	Closed	-$1.35M	–	7974
2019 Q3	$1.35M	Buy	+23,350	New	+$1.33M	﹤0.01%	3302
2019 Q1	–	Sell	-2,860	Closed	-$148K	–	7927
2018 Q4	$148K	Sell	2,860 -4,200	-59%	-$224K	﹤0.01%	5318
2018 Q3	$365K	Buy	+7,060	New	+$372K	﹤0.01%	4648
2017 Q4	–	Sell	-12,848	Closed	-$700K	–	7723
2017 Q3	$700K	Buy	12,848 +12,830	+71,278%	+$708K	﹤0.01%	3746
2017 Q2	$1K	Sell	18 -2,275	-99%	-$124K	﹤0.01%	7276
2017 Q1	$123K	Buy	+2,293	New	+$121K	﹤0.01%	5054

Other funds holding DTV

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Citigroup's DTV Position: Q4 2019 in Review

Citigroup sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 23,350 shares — an estimated $1.35M sold.

Citigroup first reported a position in DTV in Q1 2017 and held it in 6 quarters. The position peaked at $1.35M in Q3 2019. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

Citigroup reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
Citigroup sold 23,350 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $1.35M.
Citigroup first reported a position in DTE Energy Company 2016 Corporate Units in Q1 2017 and held it in 6 quarters.
Citigroup's DTE Energy Company 2016 Corporate Units position peaked at $1.35M in Q3 2019.
1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.