Stephens Inc’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
Q3 | – | Sell |
-17,895
| Closed | -$920K | – | 1271 |
|
|
2022
Q2 | $920K | Sell |
17,895
-3,610
| -17% | -$186K | 0.02% | 549 |
|
|
2022
Q1 | $1.15M | Sell |
21,505
-200
| -0.9% | -$10.7K | 0.02% | 552 |
|
|
2021
Q4 | $1.11M | Sell |
21,705
-100
| -0.5% | -$5.13K | 0.02% | 604 |
|
|
2021
Q3 | $1.1M | Sell |
21,805
-285
| -1% | -$14.3K | 0.02% | 619 |
|
|
2021
Q2 | $1.09M | Buy |
22,090
+650
| +3% | +$32.1K | 0.02% | 634 |
|
|
2021
Q1 | $1.07M | Buy |
21,440
+450
| +2% | +$22.4K | 0.02% | 600 |
|
|
2020
Q4 | $1.01M | Buy |
20,990
+8,760
| +72% | +$422K | 0.02% | 590 |
|
|
2020
Q3 | $552K | Buy |
+12,230
| New | +$552K | 0.01% | 706 |
|