Massachusetts Financial Services’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Massachusetts Financial Services’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 Q4	–	Sell	-250,700	Closed	-$12.6M	–	896
2022 Q3	$12.6M	Hold	250,700	–	–	﹤0.01%	595
2022 Q2	$12.9M	Hold	250,700	–	–	﹤0.01%	589
2022 Q1	$13.4M	Hold	250,700	–	–	﹤0.01%	614
2021 Q4	$12.9M	Hold	250,700	–	–	﹤0.01%	639
2021 Q3	$12.6M	Hold	250,700	–	–	﹤0.01%	655
2021 Q2	$12.4M	Hold	250,700	–	–	﹤0.01%	654
2021 Q1	$12.5M	Hold	250,700	–	–	﹤0.01%	646
2020 Q4	$12.1M	Hold	250,700	–	–	﹤0.01%	633
2020 Q3	$11.3M	Hold	250,700	–	–	﹤0.01%	622
2020 Q2	$10.6M	Buy	250,700 +700	+0.3%	+$29K	﹤0.01%	604
2020 Q1	$9.41M	Buy	+250,000	New	+$11.7M	﹤0.01%	596

Massachusetts Financial Services's DTP Position: Q4 2022 in Review

Massachusetts Financial Services sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 250,700 shares — an estimated $12.6M sold.

Massachusetts Financial Services first reported a position in DTP in Q1 2020 and held it in 11 quarters. The position peaked at $13.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

Massachusetts Financial Services reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
Massachusetts Financial Services sold 250,700 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $12.6M.
Massachusetts Financial Services first reported a position in DTE Energy Company 2019 Corporate Units in Q1 2020 and held it in 11 quarters.
Massachusetts Financial Services's DTE Energy Company 2019 Corporate Units position peaked at $13.4M in Q1 2022.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Massachusetts Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.