WAM
DTP
Weiss Asset Management’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 |
-225,000
| Closed | -$11.3M | – | 808 |
|
|
2022
Q3 | $11.3M | Sell |
225,000
-135,000
| -38% | -$6.76M | 0.28% | 78 |
|
|
2022
Q2 | $18.6M | Buy |
+360,000
| New | +$18.6M | 0.45% | 45 |
|
|
2021
Q3 | – | Sell |
-171,750
| Closed | -$8.49M | – | 676 |
|
|
2021
Q2 | $8.49M | Sell |
171,750
-150,000
| -47% | -$7.41M | 0.21% | 121 |
|
|
2021
Q1 | $16M | Buy |
+321,750
| New | +$16M | 0.43% | 53 |
|