Stephens Inc’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Stephens Inc’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 Q3	–	Sell	-17,895	Closed	-$920K	–	1271
2022 Q2	$920K	Sell	17,895 -3,610	-17%	-$189K	0.02%	549
2022 Q1	$1.15M	Sell	21,505 -200	-0.9%	-$10.3K	0.02%	552
2021 Q4	$1.11M	Sell	21,705 -100	-0.5%	-$5.02K	0.02%	604
2021 Q3	$1.1M	Sell	21,805 -285	-1%	-$14.6K	0.02%	619
2021 Q2	$1.09M	Buy	22,090 +650	+3%	+$33K	0.02%	634
2021 Q1	$1.06M	Buy	21,440 +450	+2%	+$21.4K	0.02%	600
2020 Q4	$1.01M	Buy	20,990 +8,760	+72%	+$419K	0.02%	590
2020 Q3	$552K	Buy	+12,230	New	+$551K	0.01%	706

Other funds holding DTP

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

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stephens Inc's DTP Position: Q3 2022 in Review

Stephens Inc sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2022, closing a stake of 17,895 shares — an estimated $920K sold.

Stephens Inc first reported a position in DTP in Q3 2020 and held it in 8 quarters. The position peaked at $1.15M in Q1 2022. 57 funds tracked by Wall St. Rank hold DTP as of Q3 2022.

Stephens Inc reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2022 after selling out during the quarter.
Stephens Inc sold 17,895 DTE Energy Company 2019 Corporate Units shares in Q3 2022, an estimated $920K.
Stephens Inc first reported a position in DTE Energy Company 2019 Corporate Units in Q3 2020 and held it in 8 quarters.
Stephens Inc's DTE Energy Company 2019 Corporate Units position peaked at $1.15M in Q1 2022.
57 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.