Wells Fargo’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-553,649
| Closed | -$27.8M | – | 7992 |
|
|
2022
Q3 | $27.8M | Sell |
553,649
-1,770
| -0.3% | -$90.7K | 0.01% | 916 |
|
|
2022
Q2 | $28.6M | Sell |
555,419
-97,263
| -15% | -$5.08M | 0.01% | 944 |
|
|
2022
Q1 | $34.8M | Buy |
652,682
+107,378
| +20% | +$5.5M | 0.01% | 961 |
|
|
2021
Q4 | $28M | Sell |
545,304
-324,400
| -37% | -$16.3M | 0.01% | 1106 |
|
|
2021
Q3 | $43.7M | Buy |
869,704
+204,764
| +31% | +$10.5M | 0.01% | 1146 |
|
|
2021
Q2 | $32.9M | Buy |
664,940
+607,177
| +1,051% | +$30.8M | 0.01% | 1337 |
|
|
2021
Q1 | $2.87M | Buy |
57,763
+7,851
| +16% | +$374K | ﹤0.01% | 3369 |
|
|
2020
Q4 | $2.4M | Sell |
49,912
-41,239
| -45% | -$1.97M | ﹤0.01% | 3365 |
|
|
2020
Q3 | $4.12M | Sell |
91,151
-20,225
| -18% | -$910K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $4.71M | Buy |
111,376
+73,709
| +196% | +$3.05M | ﹤0.01% | 2516 |
|
|
2020
Q1 | $1.42M | Sell |
37,667
-508,797
| -93% | -$23.9M | ﹤0.01% | 3288 |
|
|
2019
Q4 | $28M | Buy |
+546,464
| New | +$27.4M | 0.01% | 1264 |
|