Pier 88 Investment Partners’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Pier 88 Investment Partners’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	-210,150	Closed	-$10.5M	–	101
2022 Q3	$10.5M	Hold	210,150	–	–	2.51%	16
2022 Q2	$10.8M	Sell	210,150 -2,860	-1%	-$149K	2.54%	15
2022 Q1	$11.4M	Sell	213,010 -20,055	-9%	-$1.03M	4.07%	9
2021 Q4	$12M	Hold	233,065	–	–	2.54%	14
2021 Q3	$11.7M	Sell	233,065 -19,700	-8%	-$1.01M	3.52%	8
2021 Q2	$12.5M	Buy	252,765 +64,360	+34%	+$3.27M	3.59%	10
2021 Q1	$9.36M	Sell	188,405 -114,295	-38%	-$5.44M	3.18%	11
2020 Q4	$14.6M	Sell	302,700 -100	-0%	-$4.79K	4.69%	4
2020 Q3	$13.7M	Buy	302,800 +115,000	+61%	+$5.18M	4.15%	6
2020 Q2	$7.95M	Sell	187,800 -7,800	-4%	-$323K	2.26%	16
2020 Q1	$7.37M	Buy	+195,600	New	+$9.19M	2.69%	13

Pier 88 Investment Partners's DTP Position: Q4 2022 in Review

Pier 88 Investment Partners sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 210,150 shares — an estimated $10.5M sold.

Pier 88 Investment Partners first reported a position in DTP in Q1 2020 and held it in 11 quarters. The position peaked at $14.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

Pier 88 Investment Partners reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
Pier 88 Investment Partners sold 210,150 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $10.5M.
Pier 88 Investment Partners first reported a position in DTE Energy Company 2019 Corporate Units in Q1 2020 and held it in 11 quarters.
Pier 88 Investment Partners's DTE Energy Company 2019 Corporate Units position peaked at $14.6M in Q4 2020.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Pier 88 Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.