Morgan Stanley’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245,277
| Closed | -$12.3M | – | 8132 |
|
|
2022
Q3 | $12.3M | Buy |
245,277
+230,099
| +1,516% | +$11.8M | ﹤0.01% | 2740 |
|
|
2022
Q2 | $777K | Sell |
15,178
-797
| -5% | -$41.6K | ﹤0.01% | 5178 |
|
|
2022
Q1 | $851K | Sell |
15,975
-92,848
| -85% | -$4.76M | ﹤0.01% | 5098 |
|
|
2021
Q4 | $5.58M | Buy |
108,823
+9,267
| +9% | +$466K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $5M | Sell |
99,556
-90,683
| -48% | -$4.64M | ﹤0.01% | 3709 |
|
|
2021
Q2 | $9.37M | Buy |
190,239
+175,303
| +1,174% | +$8.9M | ﹤0.01% | 3069 |
|
|
2021
Q1 | $745K | Sell |
14,936
-54,926
| -79% | -$2.61M | ﹤0.01% | 4915 |
|
|
2020
Q4 | $3.33M | Buy |
69,862
+41,025
| +142% | +$1.96M | ﹤0.01% | 3704 |
|
|
2020
Q3 | $1.3M | Buy |
28,837
+4,829
| +20% | +$217K | ﹤0.01% | 4017 |
|
|
2020
Q2 | $1.02M | Buy |
24,008
+5,983
| +33% | +$248K | ﹤0.01% | 4153 |
|
|
2020
Q1 | $707K | Sell |
18,025
-158,446
| -90% | -$7.44M | ﹤0.01% | 4180 |
|
|
2019
Q4 | $9.02M | Buy |
+176,471
| New | +$8.85M | ﹤0.01% | 2536 |
|