Coastline Trust’s DTE Energy DTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.7K	Hold	300	–	–	﹤0.01%	282
2025 Q1	$41.5K	Hold	300	–	–	0.01%	281
2024 Q4	$36.2K	Hold	300	–	–	﹤0.01%	299
2024 Q3	$38.5K	Buy	+300	New	+$38.5K	﹤0.01%	304
2023 Q1	–	Sell	-1,800	Closed	-$212K	–	286
2022 Q4	$212K	Hold	1,800	–	–	0.03%	271
2022 Q3	$207K	Hold	1,800	–	–	0.03%	296
2022 Q2	$228K	Hold	1,800	–	–	0.03%	297
2022 Q1	$238K	Hold	1,800	–	–	0.03%	305
2021 Q4	$215K	Hold	1,800	–	–	0.02%	319
2021 Q3	$201K	Hold	1,800	–	–	0.03%	322
2021 Q2	$233K	Hold	1,800	–	–	0.03%	314
2021 Q1	$240K	Hold	1,800	–	–	0.03%	309
2020 Q4	$218K	Hold	1,800	–	–	0.03%	309
2020 Q3	$208K	Buy	+1,800	New	+$208K	0.03%	304
2020 Q1	–	Sell	-1,800	Closed	-$234K	–	306
2019 Q4	$234K	Hold	1,800	–	–	0.03%	308
2019 Q3	$239K	Hold	1,800	–	–	0.04%	306
2019 Q2	$230K	Hold	1,800	–	–	0.03%	306
2019 Q1	$224K	Buy	+1,800	New	+$224K	0.03%	300
2018 Q3	–	Sell	-4,305	Closed	-$446K	–	337
2018 Q2	$446K	Hold	4,305	–	–	0.07%	260
2018 Q1	$449K	Hold	4,305	–	–	0.07%	252
2017 Q4	$471K	Hold	4,305	–	–	0.07%	243
2017 Q3	$462K	Hold	4,305	–	–	0.08%	229
2017 Q2	$456K	Hold	4,305	–	–	0.08%	224
2017 Q1	$440K	Hold	4,305	–	–	0.08%	220
2016 Q4	$425K	Hold	4,305	–	–	0.08%	214
2016 Q3	$403K	Hold	4,305	–	–	0.08%	222
2016 Q2	$427K	Buy	4,305 +370	+9%	+$36.7K	0.09%	215
2016 Q1	$357K	Buy	3,935 +440	+13%	+$39.9K	0.08%	219
2015 Q4	$280K	Buy	+3,495	New	+$280K	0.06%	230