Infrastructure Capital Advisors’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
Q3 | – | Sell |
-12,861
| Closed | -$660K | – | 102 |
|
|
2022
Q2 | $660K | Sell |
12,861
-106,777
| -89% | -$5.48M | 0.06% | 50 |
|
|
2022
Q1 | $6.38M | Sell |
119,638
-7,198
| -6% | -$384K | 0.95% | 22 |
|
|
2021
Q4 | $7.11M | Hold |
126,836
| – | – | 1.46% | 16 |
|
|
2021
Q3 | $6.4M | Buy |
126,836
+20,094
| +19% | +$1.01M | 1% | 20 |
|
|
2021
Q2 | $5.28M | Buy |
106,742
+16,017
| +18% | +$792K | 0.97% | 23 |
|
|
2021
Q1 | $4.51M | Buy |
90,725
+26,689
| +42% | +$1.33M | 1.28% | 19 |
|
|
2020
Q4 | $3.08M | Buy |
+64,036
| New | +$3.08M | 1.02% | 17 |
|