Jefferies Group’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Jefferies Group’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	-35,802	Closed	-$1.84M	–	2064
2022 Q2	$1.84M	Hold	35,802	–	–	0.02%	637
2022 Q1	$1.91M	Sell	35,802 -173	-0.5%	-$8.87K	0.01%	705
2021 Q4	$1.85M	Buy	35,975 +22,067	+159%	+$1.11M	0.01%	813
2021 Q3	$699K	Hold	13,908	–	–	0.01%	1111
2021 Q2	$687K	Buy	+13,908	New	+$706K	﹤0.01%	1087

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

Jefferies Group's DTP Position: Q3 2022 in Review

Jefferies Group sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2022, closing a stake of 35,802 shares — an estimated $1.84M sold.

Jefferies Group first reported a position in DTP in Q2 2021 and held it in 5 quarters. The position peaked at $1.91M in Q1 2022. 57 funds tracked by Wall St. Rank hold DTP as of Q3 2022.

Jefferies Group reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 35,802 DTE Energy Company 2019 Corporate Units shares in Q3 2022, an estimated $1.84M.
Jefferies Group first reported a position in DTE Energy Company 2019 Corporate Units in Q2 2021 and held it in 5 quarters.
Jefferies Group's DTE Energy Company 2019 Corporate Units position peaked at $1.91M in Q1 2022.
57 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.