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

Fidelity 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 Q3	–	Sell	-244,100	Closed	-$12.6M	–	5597
2022 Q2	$12.6M	Hold	244,100	–	–	﹤0.01%	1856
2022 Q1	$13M	Hold	244,100	–	–	﹤0.01%	2010
2021 Q4	$12.5M	Hold	244,100	–	–	﹤0.01%	2025
2021 Q3	$12.2M	Hold	244,100	–	–	﹤0.01%	2041
2021 Q2	$12M	Hold	244,100	–	–	﹤0.01%	2041
2021 Q1	$12.2M	Sell	244,100 -19,000	-7%	-$904K	﹤0.01%	1965
2020 Q4	$12.5M	Buy	263,100 +18,000	+7%	+$862K	﹤0.01%	1892
2020 Q3	$11.2M	Sell	245,100 -87,900	-26%	-$3.96M	﹤0.01%	1801
2020 Q2	$14.1M	Hold	333,000	–	–	﹤0.01%	1689
2020 Q1	$13.3M	Buy	333,000 +198,000	+147%	+$9.3M	﹤0.01%	1587
2019 Q4	$6.93M	Buy	+135,000	New	+$6.77M	﹤0.01%	1967

Other funds holding DTP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments's DTP Position: Q3 2022 in Review

Fidelity Investments sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2022, closing a stake of 244,100 shares — an estimated $12.6M sold.

Fidelity Investments first reported a position in DTP in Q4 2019 and held it in 11 quarters. The position peaked at $14.1M in Q2 2020. 57 funds tracked by Wall St. Rank hold DTP as of Q3 2022.

Fidelity Investments reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2022 after selling out during the quarter.
Fidelity Investments sold 244,100 DTE Energy Company 2019 Corporate Units shares in Q3 2022, an estimated $12.6M.
Fidelity Investments first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 11 quarters.
Fidelity Investments's DTE Energy Company 2019 Corporate Units position peaked at $14.1M in Q2 2020.
57 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.