MA
DTP

MUFG Americas’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

MUFG Americas’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
2021
Q2 		– Sell
-84,919
Closed -$4.23M – 730
2021
Q1 		$4.23M Buy
+84,919
New +$4.04M 0.08% 186
2020
Q1 		– Sell
-132,957
Closed -$6.81M – 778
2019
Q4 		$6.81M Buy
+132,957
New +$6.66M 0.18% 139

Other funds holding DTP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MUFG Americas's DTP Position: Q2 2021 in Review

MUFG Americas sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q2 2021, closing a stake of 84,919 shares — an estimated $4.23M sold.

MUFG Americas first reported a position in DTP in Q4 2019 and held it in 2 quarters. The position peaked at $6.81M in Q4 2019. 55 funds tracked by Wall St. Rank hold DTP as of Q2 2021.

  • MUFG Americas reported no remaining DTE Energy Company 2019 Corporate Units position as of Q2 2021 after selling out during the quarter.
  • MUFG Americas sold 84,919 DTE Energy Company 2019 Corporate Units shares in Q2 2021, an estimated $4.23M.
  • MUFG Americas first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 2 quarters.
  • MUFG Americas's DTE Energy Company 2019 Corporate Units position peaked at $6.81M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q2 2021.

Based on MUFG Americas's 13F filing for Q2 2021, filed 6 Aug 2021.