VanEck Associates’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

VanEck Associates’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	-389,750	Closed	-$19.5M	–	1477
2022 Q3	$19.5M	Buy	389,750 +42,918	+12%	+$2.2M	0.06%	227
2022 Q2	$17.8M	Buy	346,832 +51,820	+18%	+$2.71M	0.05%	255
2022 Q1	$15.7M	Sell	295,012 -16,540	-5%	-$848K	0.03%	290
2021 Q4	$16M	Buy	311,552 +13,321	+4%	+$669K	0.04%	287
2021 Q3	$15M	Buy	298,231 +65,673	+28%	+$3.36M	0.04%	290
2021 Q2	$11.5M	Sell	232,558 -49,060	-17%	-$2.49M	0.03%	326
2021 Q1	$14M	Buy	281,618 +25,530	+10%	+$1.22M	0.04%	288
2020 Q4	$12.3M	Buy	256,088 +10,528	+4%	+$504K	0.04%	276
2020 Q3	$11.1M	Sell	245,560 -5,242	-2%	-$236K	0.04%	246
2020 Q2	$10.6M	Sell	250,802 -13,013	-5%	-$538K	0.04%	247
2020 Q1	$9.94M	Sell	263,815 -30,654	-10%	-$1.44M	0.05%	213
2019 Q4	$15.1M	Buy	+294,469	New	+$14.8M	0.06%	205

VanEck Associates's DTP Position: Q4 2022 in Review

VanEck Associates sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 389,750 shares — an estimated $19.5M sold.

VanEck Associates first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $19.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

VanEck Associates reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
VanEck Associates sold 389,750 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $19.5M.
VanEck Associates first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
VanEck Associates's DTE Energy Company 2019 Corporate Units position peaked at $19.5M in Q3 2022.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on VanEck Associates's 13F filing for Q4 2022, filed 8 Feb 2023.