Rational Advisors’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Rational Advisors’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 Q1	–	Sell	-20,055	Closed	-$1.03M	–	303
2021 Q4	$1.03M	Hold	20,055	–	–	0.06%	92
2021 Q3	$1.01M	Sell	20,055 -19,700	-50%	-$1.01M	0.08%	100
2021 Q2	$1.97M	Buy	39,755 +3,300	+9%	+$168K	0.23%	47
2021 Q1	$1.81M	Buy	36,455 +9,555	+36%	+$455K	0.33%	58
2020 Q4	$1.29M	Sell	26,900 -100	-0.4%	-$4.79K	0.35%	67
2020 Q3	$1.22M	Hold	27,000	–	–	0.52%	60
2020 Q2	$1.14M	Sell	27,000 -7,800	-22%	-$323K	0.59%	58
2020 Q1	$1.31M	Buy	+34,800	New	+$1.63M	0.96%	30

Other funds holding DTP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Rational Advisors's DTP Position: Q1 2022 in Review

Rational Advisors sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q1 2022, closing a stake of 20,055 shares — an estimated $1.03M sold.

Rational Advisors first reported a position in DTP in Q1 2020 and held it in 8 quarters. The position peaked at $1.97M in Q2 2021. 60 funds tracked by Wall St. Rank hold DTP as of Q1 2022.

Rational Advisors reported no remaining DTE Energy Company 2019 Corporate Units position as of Q1 2022 after selling out during the quarter.
Rational Advisors sold 20,055 DTE Energy Company 2019 Corporate Units shares in Q1 2022, an estimated $1.03M.
Rational Advisors first reported a position in DTE Energy Company 2019 Corporate Units in Q1 2020 and held it in 8 quarters.
Rational Advisors's DTE Energy Company 2019 Corporate Units position peaked at $1.97M in Q2 2021.
60 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q1 2022.

Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.