MAM
DTP

Meeder Asset Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Meeder Asset Management’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
-262
Closed -$13K – 2439
2022
Q2 		$13K Hold
262
– – ﹤0.01% 1297
2022
Q1 		$14K Hold
262
– – ﹤0.01% 1438
2021
Q4 		$13K Hold
262
– – ﹤0.01% 725
2021
Q3 		$13K Sell
262
-68
-21% -$3.48K ﹤0.01% 1595
2021
Q2 		$16K Buy
+330
New +$16.8K ﹤0.01% 1549

Other funds holding DTP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meeder Asset Management's DTP Position: Q3 2022 in Review

Meeder Asset Management sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2022, closing a stake of 262 shares — an estimated $13K sold.

Meeder Asset Management first reported a position in DTP in Q2 2021 and held it in 5 quarters. The position peaked at $16K in Q2 2021. 57 funds tracked by Wall St. Rank hold DTP as of Q3 2022.

  • Meeder Asset Management reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 262 DTE Energy Company 2019 Corporate Units shares in Q3 2022, an estimated $13K.
  • Meeder Asset Management first reported a position in DTE Energy Company 2019 Corporate Units in Q2 2021 and held it in 5 quarters.
  • Meeder Asset Management's DTE Energy Company 2019 Corporate Units position peaked at $16K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.