Weiss Asset Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Weiss Asset Management’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	-225,000	Closed	-$11.3M	–	815
2022 Q3	$11.3M	Sell	225,000 -135,000	-38%	-$6.92M	0.28%	87
2022 Q2	$18.6M	Buy	+360,000	New	+$18.8M	0.45%	52
2021 Q3	–	Sell	-171,750	Closed	-$8.49M	–	690
2021 Q2	$8.49M	Sell	171,750 -150,000	-47%	-$7.61M	0.21%	137
2021 Q1	$16M	Buy	+321,750	New	+$15.3M	0.43%	59

Weiss Asset Management's DTP Position: Q4 2022 in Review

Weiss Asset Management sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 225,000 shares — an estimated $11.3M sold.

Weiss Asset Management first reported a position in DTP in Q1 2021 and held it in 4 quarters. The position peaked at $18.6M in Q2 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

Weiss Asset Management reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 225,000 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $11.3M.
Weiss Asset Management first reported a position in DTE Energy Company 2019 Corporate Units in Q1 2021 and held it in 4 quarters.
Weiss Asset Management's DTE Energy Company 2019 Corporate Units position peaked at $18.6M in Q2 2022.
0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.