Fidelity Investments’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-244,100
| Closed | -$12.6M | – | 5603 |
|
|
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% | -$949K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $12.5M | Buy |
263,100
+18,000
| +7% | +$855K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $11.2M | Sell |
245,100
-87,900
| -26% | -$4M | ﹤0.01% | 1801 |
|
|
2020
Q2 | $14.1M | Hold |
333,000
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q1 | $13.3M | Buy |
333,000
+198,000
| +147% | +$7.91M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $6.93M | Buy |
+135,000
| New | +$6.93M | ﹤0.01% | 1967 |
|