VanEck Associates
DTV

VanEck Associates’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

VanEck Associates’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-135,001
Closed -$7.59M – 872
2019
Q2 		$7.59M Sell
135,001
-5,193
-4% -$290K 0.04% 265
2019
Q1 		$7.76M Buy
140,194
+1,214
+0.9% +$65.7K 0.04% 256
2018
Q4 		$7.18M Sell
138,980
-9,849
-7% -$526K 0.04% 254
2018
Q3 		$7.7M Buy
148,829
+10,333
+7% +$544K 0.04% 268
2018
Q2 		$7.16M Buy
138,496
+7,576
+6% +$389K 0.03% 260
2018
Q1 		$6.82M Buy
130,920
+3,173
+2% +$165K 0.03% 269
2017
Q4 		$6.89M Buy
127,747
+11,827
+10% +$655K 0.03% 256
2017
Q3 		$6.31M Buy
115,920
+13,155
+13% +$726K 0.03% 278
2017
Q2 		$5.64M Buy
102,765
+2,310
+2% +$126K 0.03% 280
2017
Q1 		$5.4M Buy
100,455
+4,967
+5% +$263K 0.02% 287
2016
Q4 		$5.06M Buy
+95,488
New +$4.96M 0.03% 291

Other funds holding DTV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates's DTV Position: Q3 2019 in Review

VanEck Associates sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 135,001 shares — an estimated $7.59M sold.

VanEck Associates first reported a position in DTV in Q4 2016 and held it in 11 quarters. The position peaked at $7.76M in Q1 2019. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

  • VanEck Associates reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
  • VanEck Associates sold 135,001 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $7.59M.
  • VanEck Associates first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 11 quarters.
  • VanEck Associates's DTE Energy Company 2016 Corporate Units position peaked at $7.76M in Q1 2019.
  • 36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on VanEck Associates's 13F filing for Q3 2019, filed 8 Nov 2019.