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

CSS LLC’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	-64,363	Closed	-$3.21M	–	1266
2022 Q3	$3.21M	Buy	+64,363	New	+$3.3M	0.15%	154
2020 Q1	–	Sell	-18,201	Closed	-$936K	–	805
2019 Q4	$936K	Buy	+18,201	New	+$912K	0.05%	261

CSS LLC's DTP Position: Q4 2022 in Review

CSS LLC sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 64,363 shares — an estimated $3.21M sold.

CSS LLC first reported a position in DTP in Q4 2019 and held it in 2 quarters. The position peaked at $3.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

CSS LLC reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 64,363 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $3.21M.
CSS LLC first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 2 quarters.
CSS LLC's DTE Energy Company 2019 Corporate Units position peaked at $3.21M in Q3 2022.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.