DTP
Manulife (Manufacturers Life Insurance)’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 |
-315,575
| Closed | -$15.8M | – | 3037 |
|
|
2022
Q3 | $15.8M | Sell |
315,575
-305,521
| -49% | -$15.3M | 0.01% | 658 |
|
|
2022
Q2 | $32.2M | Sell |
621,096
-2,840,427
| -82% | -$147M | 0.02% | 437 |
|
|
2022
Q1 | $185M | Sell |
3,461,523
-79,825
| -2% | -$4.27M | 0.12% | 143 |
|
|
2021
Q4 | $183K | Buy |
3,541,348
+9,683
| +0.3% | +$500 | 0.11% | 149 |
|
|
2021
Q3 | $178M | Sell |
3,531,665
-6,950
| -0.2% | -$349K | 0.15% | 154 |
|
|
2021
Q2 | $175M | Sell |
3,538,615
-468,350
| -12% | -$23.2M | 0.14% | 165 |
|
|
2021
Q1 | $199M | Sell |
4,006,965
-139,750
| -3% | -$6.94M | 0.17% | 139 |
|
|
2020
Q4 | $200M | Buy |
4,146,715
+4,450
| +0.1% | +$214K | 0.18% | 130 |
|
|
2020
Q3 | $189M | Sell |
4,142,265
-28,200
| -0.7% | -$1.29M | 0.2% | 116 |
|
|
2020
Q2 | $177M | Sell |
4,170,465
-783,530
| -16% | -$33.2M | 0.17% | 125 |
|
|
2020
Q1 | $197M | Buy |
4,953,995
+667,211
| +16% | +$26.6M | 0.22% | 106 |
|
|
2019
Q4 | $221M | Buy |
+4,286,784
| New | +$221M | 0.23% | 111 |
|