SIM
DTP

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

SSI 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
2022
Q4 		– Sell
-152,360
Closed -$7.6M – 310
2022
Q3 		$7.6M Sell
152,360
-15,345
-9% -$786K 0.51% 66
2022
Q2 		$8.64M Buy
167,705
+106,970
+176% +$5.59M 0.54% 59
2022
Q1 		$3.24M Hold
60,735
– – 0.18% 130
2021
Q4 		$3.12M Buy
60,735
+7,215
+13% +$362K 0.18% 116
2021
Q3 		$2.67M Buy
53,520
+7,450
+16% +$381K 0.16% 144
2021
Q2 		$2.28M Buy
46,070
+12,870
+39% +$653K 0.15% 155
2021
Q1 		$1.65M Hold
33,200
– – 0.12% 162
2020
Q4 		$1.57M Buy
33,200
+13,800
+71% +$661K 0.11% 142
2020
Q3 		$876K Buy
19,400
+5,850
+43% +$263K 0.08% 165
2020
Q2 		$573K Hold
13,550
– – 0.05% 183
2020
Q1 		$534K Sell
13,550
-28,950
-68% -$1.36M 0.05% 177
2019
Q4 		$2.18M Buy
+42,500
New +$2.13M 0.15% 153

SSI Investment Management's DTP Position: Q4 2022 in Review

SSI Investment Management sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 152,360 shares — an estimated $7.6M sold.

SSI Investment Management first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $8.64M in Q2 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

  • SSI Investment Management reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
  • SSI Investment Management sold 152,360 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $7.6M.
  • SSI Investment Management first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
  • SSI Investment Management's DTE Energy Company 2019 Corporate Units position peaked at $8.64M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on SSI Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.