SIM
DTP
SSI Investment Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-152,360
| Closed | -$7.6M | – | 310 |
|
|
2022
Q3 | $7.6M | Sell |
152,360
-15,345
| -9% | -$765K | 0.51% | 66 |
|
|
2022
Q2 | $8.64M | Buy |
167,705
+106,970
| +176% | +$5.51M | 0.54% | 59 |
|
|
2022
Q1 | $3.24M | Hold |
60,735
| – | – | 0.18% | 130 |
|
|
2021
Q4 | $3.12M | Buy |
60,735
+7,215
| +13% | +$371K | 0.18% | 116 |
|
|
2021
Q3 | $2.67M | Buy |
53,520
+7,450
| +16% | +$372K | 0.16% | 144 |
|
|
2021
Q2 | $2.28M | Buy |
46,070
+12,870
| +39% | +$636K | 0.15% | 155 |
|
|
2021
Q1 | $1.65M | Hold |
33,200
| – | – | 0.12% | 162 |
|
|
2020
Q4 | $1.57M | Buy |
33,200
+13,800
| +71% | +$653K | 0.11% | 142 |
|
|
2020
Q3 | $876K | Buy |
19,400
+5,850
| +43% | +$264K | 0.08% | 165 |
|
|
2020
Q2 | $573K | Hold |
13,550
| – | – | 0.05% | 183 |
|
|
2020
Q1 | $534K | Sell |
13,550
-28,950
| -68% | -$1.14M | 0.05% | 177 |
|
|
2019
Q4 | $2.18M | Buy |
+42,500
| New | +$2.18M | 0.15% | 153 |
|