Osaic Holdings’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Osaic Holdings’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	-558	Closed	-$28K	–	7719
2022 Q3	$28K	Hold	558	–	–	﹤0.01%	5354
2022 Q2	$29K	Hold	558	–	–	﹤0.01%	5370
2022 Q1	$30K	Sell	558 -51	-8%	-$2.61K	﹤0.01%	5446
2021 Q4	$31K	Sell	609 -200	-25%	-$10K	﹤0.01%	5488
2021 Q3	$41K	Hold	809	–	–	﹤0.01%	5260
2021 Q2	$40K	Sell	809 -94	-10%	-$4.77K	﹤0.01%	5218
2021 Q1	$45K	Hold	903	–	–	﹤0.01%	4963
2020 Q4	$43K	Hold	903	–	–	﹤0.01%	4661
2020 Q3	$41K	Sell	903 -85	-9%	-$3.83K	﹤0.01%	4457
2020 Q2	$42K	Buy	988 +56	+6%	+$2.32K	﹤0.01%	4318
2020 Q1	$35K	Buy	+932	New	+$43.8K	﹤0.01%	4259

Osaic Holdings's DTP Position: Q4 2022 in Review

Osaic Holdings sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 558 shares — an estimated $28K sold.

Osaic Holdings first reported a position in DTP in Q1 2020 and held it in 11 quarters. The position peaked at $45K in Q1 2021. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

Osaic Holdings reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 558 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $28K.
Osaic Holdings first reported a position in DTE Energy Company 2019 Corporate Units in Q1 2020 and held it in 11 quarters.
Osaic Holdings's DTE Energy Company 2019 Corporate Units position peaked at $45K in Q1 2021.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.