JP Morgan Chase’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

JP Morgan Chase’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-398,055	Closed	-$22.4M	–	6110
2019 Q2	$22.4M	Buy	398,055 +12,330	+3%	+$688K	﹤0.01%	1489
2019 Q1	$21.4M	Sell	385,725 -8,092	-2%	-$438K	﹤0.01%	1498
2018 Q4	$20.3M	Hold	393,817	–	–	﹤0.01%	1479
2018 Q3	$20.4M	Sell	393,817 -43,934	-10%	-$2.31M	﹤0.01%	1647
2018 Q2	$22.8M	Sell	437,751 -22,640	-5%	-$1.16M	﹤0.01%	1477
2018 Q1	$24M	Buy	460,391 +8,265	+2%	+$430K	0.01%	1380
2017 Q4	$24.4M	Buy	452,126 +51,235	+13%	+$2.84M	0.01%	1435
2017 Q3	$21.8M	Buy	400,891 +145,262	+57%	+$8.01M	﹤0.01%	1436
2017 Q2	$14M	Buy	255,629 +197,494	+340%	+$10.8M	﹤0.01%	1707
2017 Q1	$3.12M	Buy	58,135 +2,332	+4%	+$123K	﹤0.01%	2755
2016 Q4	$2.96M	Buy	+55,803	New	+$2.9M	﹤0.01%	2831

Other funds holding DTV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase's DTV Position: Q3 2019 in Review

JP Morgan Chase sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 398,055 shares — an estimated $22.4M sold.

JP Morgan Chase first reported a position in DTV in Q4 2016 and held it in 11 quarters. The position peaked at $24.4M in Q4 2017. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

JP Morgan Chase reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
JP Morgan Chase sold 398,055 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $22.4M.
JP Morgan Chase first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 11 quarters.
JP Morgan Chase's DTE Energy Company 2016 Corporate Units position peaked at $24.4M in Q4 2017.
36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.