Ellington Management Group’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,348
| Closed | -$481K | – | 579 |
|
|
2019
Q4 | $481K | Buy |
+4,348
| New | +$481K | 0.1% | 157 |
|
|
2019
Q3 | – | Sell |
-2,585
| Closed | -$281K | – | 615 |
|
|
2019
Q2 | $281K | Buy |
+2,585
| New | +$281K | 0.05% | 354 |
|
|
2018
Q3 | – | Sell |
-2,585
| Closed | -$228K | – | 539 |
|
|
2018
Q2 | $228K | Buy |
+2,585
| New | +$228K | 0.02% | 366 |
|
|
2017
Q4 | – | Sell |
-5,523
| Closed | -$505K | – | 634 |
|
|
2017
Q3 | $505K | Sell |
5,523
-940
| -15% | -$86K | 0.09% | 205 |
|
|
2017
Q2 | $582K | Buy |
+6,463
| New | +$582K | 0.08% | 195 |
|
|
2015
Q3 | – | Sell |
-4,132
| Closed | -$263K | – | 755 |
|
|
2015
Q2 | $263K | Buy |
+4,132
| New | +$263K | 0.06% | 487 |
|
|
2013
Q3 | – | Sell |
-5,405
| Closed | -$308K | – | 811 |
|
|
2013
Q2 | $308K | Buy |
+5,405
| New | +$308K | 0.06% | 499 |
|