TA
DTP

TCG Advisors’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

TCG Advisors’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
2020
Q3 		– Sell
-21,661
Closed -$917K – 131
2020
Q2 		$917K Sell
21,661
-6,474
-23% -$268K 0.51% 62
2020
Q1 		$1.06M Sell
28,135
-22,350
-44% -$1.05M 0.87% 36
2019
Q4 		$2.59M Buy
+50,485
New +$2.53M 1.55% 14

Other funds holding DTP

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

TCG Advisors's DTP Position: Q3 2020 in Review

TCG Advisors sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q3 2020, closing a stake of 21,661 shares — an estimated $917K sold.

TCG Advisors first reported a position in DTP in Q4 2019 and held it in 3 quarters. The position peaked at $2.59M in Q4 2019. 53 funds tracked by Wall St. Rank hold DTP as of Q3 2020.

  • TCG Advisors reported no remaining DTE Energy Company 2019 Corporate Units position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 21,661 DTE Energy Company 2019 Corporate Units shares in Q3 2020, an estimated $917K.
  • TCG Advisors first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 3 quarters.
  • TCG Advisors's DTE Energy Company 2019 Corporate Units position peaked at $2.59M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.