RJA
DTP

Raymond James & Associates’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Raymond James & Associates’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
2020
Q4 		– Sell
-8,000
Closed -$361K – 3916
2020
Q3 		$361K Hold
8,000
– – ﹤0.01% 2836
2020
Q2 		$339K Hold
8,000
– – ﹤0.01% 2854
2020
Q1 		$301K Hold
8,000
– – ﹤0.01% 2771
2019
Q4 		$410K Buy
+8,000
New +$401K ﹤0.01% 2879

Other funds holding DTP

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's DTP Position: Q4 2020 in Review

Raymond James & Associates sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2020, closing a stake of 8,000 shares — an estimated $361K sold.

Raymond James & Associates first reported a position in DTP in Q4 2019 and held it in 4 quarters. The position peaked at $410K in Q4 2019. 52 funds tracked by Wall St. Rank hold DTP as of Q4 2020.

  • Raymond James & Associates reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 8,000 DTE Energy Company 2019 Corporate Units shares in Q4 2020, an estimated $361K.
  • Raymond James & Associates first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 4 quarters.
  • Raymond James & Associates's DTE Energy Company 2019 Corporate Units position peaked at $410K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.