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

ClearBridge Investments’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	-303,685	Closed	-$15.2M	–	764
2022 Q3	$15.2M	Sell	303,685 -576	-0.2%	-$29.5K	0.02%	457
2022 Q2	$15.6M	Buy	304,261 +1,035	+0.3%	+$54.1K	0.01%	473
2022 Q1	$16.2M	Sell	303,226 -20,548	-6%	-$1.05M	0.01%	504
2021 Q4	$16.6M	Sell	323,774 -23,802	-7%	-$1.2M	0.01%	511
2021 Q3	$17.5M	Sell	347,576 -26,870	-7%	-$1.37M	0.01%	513
2021 Q2	$18.5M	Sell	374,446 -10,584	-3%	-$537K	0.01%	525
2021 Q1	$19.1M	Hold	385,030	–	–	0.01%	494
2020 Q4	$18.5M	Sell	385,030 -40	-0%	-$1.92K	0.01%	481
2020 Q3	$17.4M	Hold	385,070	–	–	0.01%	448
2020 Q2	$16.3M	Buy	+385,070	New	+$15.9M	0.01%	440

ClearBridge Investments's DTP Position: Q4 2022 in Review

ClearBridge Investments sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 303,685 shares — an estimated $15.2M sold.

ClearBridge Investments first reported a position in DTP in Q2 2020 and held it in 10 quarters. The position peaked at $19.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

ClearBridge Investments reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
ClearBridge Investments sold 303,685 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $15.2M.
ClearBridge Investments first reported a position in DTE Energy Company 2019 Corporate Units in Q2 2020 and held it in 10 quarters.
ClearBridge Investments's DTE Energy Company 2019 Corporate Units position peaked at $19.1M in Q1 2021.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on ClearBridge Investments's 13F filing for Q4 2022, filed 10 Feb 2023.