Neuberger Berman Group’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 |
-180,485
| Closed | -$9.05M | – | 1929 |
|
|
2022
Q3 | $9.05M | Sell |
180,485
-2,000
| -1% | -$102K | 0.01% | 762 |
|
|
2022
Q2 | $9.38M | Sell |
182,485
-3,600
| -2% | -$188K | 0.01% | 760 |
|
|
2022
Q1 | $9.92M | Sell |
186,085
-2,050
| -1% | -$105K | 0.01% | 816 |
|
|
2021
Q4 | $9.66M | Buy |
188,135
+2,210
| +1% | +$111K | 0.01% | 830 |
|
|
2021
Q3 | $9.35M | Buy |
185,925
+400
| +0.2% | +$20.5K | 0.01% | 822 |
|
|
2021
Q2 | $9.17M | Sell |
185,525
-72,495
| -28% | -$3.68M | 0.01% | 835 |
|
|
2021
Q1 | $12.8M | Sell |
258,020
-266
| -0.1% | -$12.7K | 0.01% | 778 |
|
|
2020
Q4 | $12.4M | Buy |
258,286
+331
| +0.1% | +$15.8K | 0.01% | 751 |
|
|
2020
Q3 | $11.6M | Sell |
257,955
-15,817
| -6% | -$712K | 0.01% | 704 |
|
|
2020
Q2 | $11.6M | Sell |
273,772
-11,128
| -4% | -$460K | 0.01% | 688 |
|
|
2020
Q1 | $10.7M | Buy |
284,900
+34,866
| +14% | +$1.64M | 0.02% | 641 |
|
|
2019
Q4 | $12.8M | Buy |
+250,034
| New | +$12.5M | 0.02% | 691 |
|