Infrastructure Capital Advisors’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Infrastructure Capital Advisors’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	-12,861	Closed	-$660K	–	102
2022 Q2	$660K	Sell	12,861 -106,777	-89%	-$5.58M	0.06%	52
2022 Q1	$6.38M	Sell	119,638 -7,198	-6%	-$369K	0.95%	24
2021 Q4	$7.11M	Hold	126,836	–	–	1.46%	17
2021 Q3	$6.4M	Buy	126,836 +20,094	+19%	+$1.03M	1%	21
2021 Q2	$5.28M	Buy	106,742 +16,017	+18%	+$813K	0.97%	23
2021 Q1	$4.51M	Buy	90,725 +26,689	+42%	+$1.27M	1.28%	20
2020 Q4	$3.08M	Buy	+64,036	New	+$3.07M	1.02%	18

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

Infrastructure Capital Advisors's DTP Position: Q3 2022 in Review

Infrastructure Capital Advisors sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2022, closing a stake of 12,861 shares — an estimated $660K sold.

Infrastructure Capital Advisors first reported a position in DTP in Q4 2020 and held it in 7 quarters. The position peaked at $7.11M in Q4 2021. 57 funds tracked by Wall St. Rank hold DTP as of Q3 2022.

Infrastructure Capital Advisors reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2022 after selling out during the quarter.
Infrastructure Capital Advisors sold 12,861 DTE Energy Company 2019 Corporate Units shares in Q3 2022, an estimated $660K.
Infrastructure Capital Advisors first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2020 and held it in 7 quarters.
Infrastructure Capital Advisors's DTE Energy Company 2019 Corporate Units position peaked at $7.11M in Q4 2021.
57 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.