DTP
VanEck Associates’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
Q4 | – | Sell |
-389,750
| Closed | -$19.5M | – | 1477 |
|
|
2022
Q3 | $19.5M | Buy |
389,750
+42,918
| +12% | +$2.15M | 0.06% | 227 |
|
|
2022
Q2 | $17.8M | Buy |
346,832
+51,820
| +18% | +$2.66M | 0.05% | 255 |
|
|
2022
Q1 | $15.7M | Sell |
295,012
-16,540
| -5% | -$881K | 0.03% | 290 |
|
|
2021
Q4 | $16M | Buy |
311,552
+13,321
| +4% | +$684K | 0.04% | 287 |
|
|
2021
Q3 | $15M | Buy |
298,231
+65,673
| +28% | +$3.3M | 0.04% | 290 |
|
|
2021
Q2 | $11.5M | Sell |
232,558
-49,060
| -17% | -$2.42M | 0.03% | 326 |
|
|
2021
Q1 | $14M | Buy |
281,618
+25,530
| +10% | +$1.27M | 0.04% | 288 |
|
|
2020
Q4 | $12.3M | Buy |
256,088
+10,528
| +4% | +$507K | 0.04% | 276 |
|
|
2020
Q3 | $11.1M | Sell |
245,560
-5,242
| -2% | -$237K | 0.04% | 246 |
|
|
2020
Q2 | $10.6M | Sell |
250,802
-13,013
| -5% | -$551K | 0.04% | 247 |
|
|
2020
Q1 | $9.94M | Sell |
263,815
-30,654
| -10% | -$1.15M | 0.05% | 213 |
|
|
2019
Q4 | $15.1M | Buy |
+294,469
| New | +$15.1M | 0.06% | 205 |
|