Sonora Investment Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Sonora Investment Management’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
2021 Q3	$10.7M	Sell	212,518 -4,135	-2%	-$212K	1.34%	20
2021 Q2	$10.7M	Buy	216,653 +3,135	+1%	+$159K	1.4%	18
2021 Q1	$10.6M	Buy	213,518 +6,690	+3%	+$318K	0.84%	27
2020 Q4	$9.96M	Buy	206,828 +2,295	+1%	+$110K	0.83%	30
2020 Q3	$9.24M	Sell	204,533 -3,698	-2%	-$166K	0.86%	34
2020 Q2	$8.81M	Sell	208,231 -3,736	-2%	-$155K	0.9%	33
2020 Q1	$7.98M	Buy	211,967 +19,192	+10%	+$901K	0.95%	30
2019 Q4	$9.88M	Buy	+192,775	New	+$9.66M	0.93%	27

Other funds holding DTP

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sonora Investment Management's DTP Position: Q3 2021 in Review

Sonora Investment Management reduced its DTE Energy Company 2019 Corporate Units (DTP) stake by 1.9% in Q3 2021, selling an estimated $212K and leaving 212,518 shares worth $10.7M. The position accounts for 1.34% of the portfolio, ranked #20.

Sonora Investment Management first reported a position in DTP in Q4 2019 and has held it in 8 quarters since. The position peaked at $10.7M in Q2 2021. 54 funds tracked by Wall St. Rank hold DTP as of Q3 2021.

Sonora Investment Management held 212,518 shares of DTE Energy Company 2019 Corporate Units worth $10.7M as of Q3 2021.
Sonora Investment Management sold 4,135 DTE Energy Company 2019 Corporate Units shares in Q3 2021, an estimated $212K.
DTE Energy Company 2019 Corporate Units made up 1.34% of Sonora Investment Management's portfolio in Q3 2021, its #20 holding.
Sonora Investment Management first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and has held it in 8 quarters since.
Sonora Investment Management's DTE Energy Company 2019 Corporate Units position peaked at $10.7M in Q2 2021.
54 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.