TA
DTP

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

Teton 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
2021
Q1 		– Sell
-21,384
Closed -$1.02M – 398
2020
Q4 		$1.02M Hold
21,384
– – 0.14% 184
2020
Q3 		$972K Buy
21,384
+1,384
+7% +$62.3K 0.17% 158
2020
Q2 		$849K Hold
20,000
– – 0.14% 189
2020
Q1 		$791K Buy
20,000
+8,500
+74% +$399K 0.13% 185
2019
Q4 		$590K Buy
+11,500
New +$576K 0.06% 309

Other funds holding DTP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors's DTP Position: Q1 2021 in Review

Teton Advisors sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q1 2021, closing a stake of 21,384 shares — an estimated $1.02M sold.

Teton Advisors first reported a position in DTP in Q4 2019 and held it in 5 quarters. The position peaked at $1.02M in Q4 2020. 53 funds tracked by Wall St. Rank hold DTP as of Q1 2021.

  • Teton Advisors reported no remaining DTE Energy Company 2019 Corporate Units position as of Q1 2021 after selling out during the quarter.
  • Teton Advisors sold 21,384 DTE Energy Company 2019 Corporate Units shares in Q1 2021, an estimated $1.02M.
  • Teton Advisors first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 5 quarters.
  • Teton Advisors's DTE Energy Company 2019 Corporate Units position peaked at $1.02M in Q4 2020.
  • 53 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q1 2021.

Based on Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.