Pier 88 Investment Partners’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$147K | 2.54% | 15 |
|
|
2022
Q1 | $11.4M | Sell |
213,010
-20,055
| -9% | -$1.07M | 4.07% | 9 |
|
|
2021
Q4 | $12M | Hold |
233,065
| – | – | 2.54% | 14 |
|
|
2021
Q3 | $11.7M | Sell |
233,065
-19,700
| -8% | -$990K | 3.52% | 8 |
|
|
2021
Q2 | $12.5M | Buy |
252,765
+64,360
| +34% | +$3.18M | 3.59% | 10 |
|
|
2021
Q1 | $9.36M | Sell |
188,405
-114,295
| -38% | -$5.68M | 3.18% | 11 |
|
|
2020
Q4 | $14.6M | Sell |
302,700
-100
| -0% | -$4.81K | 4.69% | 4 |
|
|
2020
Q3 | $13.7M | Buy |
302,800
+115,000
| +61% | +$5.19M | 4.15% | 6 |
|
|
2020
Q2 | $7.95M | Sell |
187,800
-7,800
| -4% | -$330K | 2.26% | 16 |
|
|
2020
Q1 | $7.37M | Buy |
+195,600
| New | +$7.37M | 2.69% | 13 |
|