DTP
Franklin Resources’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,341,317
| Closed | -$117M | – | 2412 |
|
|
2022
Q3 | $117M | Sell |
2,341,317
-3,489,739
| -60% | -$175M | 0.06% | 342 |
|
|
2022
Q2 | $300M | Sell |
5,831,056
-24,925
| -0.4% | -$1.28M | 0.15% | 173 |
|
|
2022
Q1 | $312M | Buy |
5,855,981
+488
| +0% | +$26K | 0.12% | 206 |
|
|
2021
Q4 | $301M | Buy |
5,855,493
+235,000
| +4% | +$12.1M | 0.11% | 234 |
|
|
2021
Q3 | $282M | Hold |
5,620,493
| – | – | 0.11% | 227 |
|
|
2021
Q2 | $278M | Buy |
5,620,493
+580,325
| +12% | +$28.7M | 0.11% | 229 |
|
|
2021
Q1 | $250M | Buy |
5,040,168
+1,008,970
| +25% | +$50.1M | 0.1% | 231 |
|
|
2020
Q4 | $194M | Buy |
4,031,198
+931,598
| +30% | +$44.8M | 0.08% | 267 |
|
|
2020
Q3 | $140M | Buy |
3,099,600
+1,345,300
| +77% | +$60.8M | 0.07% | 307 |
|
|
2020
Q2 | $77.9M | Buy |
1,754,300
+754,300
| +75% | +$33.5M | 0.04% | 440 |
|
|
2020
Q1 | $37.7M | Hold |
1,000,000
| – | – | 0.03% | 533 |
|
|
2019
Q4 | $51.3M | Buy |
+1,000,000
| New | +$51.3M | 0.03% | 535 |
|