Jefferies Group’s DTE Energy DTE Stock Holding History

Jefferies Group’s Portfolio DTE Stock Details DTE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,016	Closed	-$2.12M	–	1102
2021 Q3	$2.12M	Sell	19,016 -18,026	-49%	-$2.01M	0.02%	396
2021 Q2	$4.09M	Sell	37,042 -40,167	-52%	-$4.43M	0.03%	300
2021 Q1	$8.75M	Buy	77,209 +8,480	+12%	+$961K	0.08%	111
2020 Q4	$7.1M	Buy	68,729 +62,854	+1,070%	+$6.49M	0.06%	150
2020 Q3	$575K	Buy	+5,875	New	+$575K	0.01%	556
2020 Q2	–	Sell	-29,921	Closed	-$2.42M	–	901
2020 Q1	$2.42M	Buy	29,921 +29,333	+4,989%	+$2.37M	0.03%	280
2019 Q4	$65K	Sell	588 -71,642	-99%	-$7.92M	﹤0.01%	1501
2019 Q3	$8.17M	Buy	+72,230	New	+$8.17M	0.06%	105
2019 Q2	–	Sell	-59,316	Closed	-$6.3M	–	1620
2019 Q1	$6.3M	Buy	59,316 +12,025	+25%	+$1.28M	0.05%	119
2018 Q4	$4.44M	Buy	47,291 +6,414	+16%	+$602K	0.04%	198
2018 Q3	$3.8M	Buy	40,877 +34,700	+562%	+$3.22M	0.02%	282
2018 Q2	$545K	Sell	6,177 -47,153	-88%	-$4.16M	﹤0.01%	912
2018 Q1	$4.74M	Buy	53,330 +42,643	+399%	+$3.79M	0.03%	211
2017 Q4	$996K	Sell	10,687 -25,558	-71%	-$2.38M	﹤0.01%	785
2017 Q3	$3.31M	Sell	36,245 -44,624	-55%	-$4.08M	0.02%	305
2017 Q2	$7.28M	Buy	80,869 +52,490	+185%	+$4.73M	0.05%	137
2017 Q1	$2.47M	Buy	28,379 +13,227	+87%	+$1.15M	0.02%	363
2016 Q4	$1.27M	Sell	15,152 -6,852	-31%	-$574K	0.01%	539
2016 Q3	$1.75M	Buy	+22,004	New	+$1.75M	0.01%	387
2016 Q1	–	Sell	-5,544	Closed	-$378K	–	1358
2015 Q4	$378K	Buy	5,544 +4,919	+787%	+$335K	﹤0.01%	855
2015 Q3	$43K	Sell	625 -29,214	-98%	-$2.01M	﹤0.01%	1210
2015 Q2	$1.9M	Buy	29,839 +5,367	+22%	+$341K	0.01%	392
2015 Q1	$1.68M	Buy	+24,472	New	+$1.68M	0.01%	371
2014 Q4	–	Sell	-282	Closed	-$18K	–	1259
2014 Q3	$18K	Sell	282 -2,815	-91%	-$180K	﹤0.01%	1323
2014 Q2	$205K	Buy	3,097 +2,400	+344%	+$159K	﹤0.01%	1138
2014 Q1	$44K	Sell	697 -18,392	-96%	-$1.16M	﹤0.01%	1202
2013 Q4	$1.08M	Sell	19,089 -12,023	-39%	-$679K	0.01%	340
2013 Q3	$1.75M	Buy	31,112 +26,031	+512%	+$1.46M	0.02%	264
2013 Q2	$290K	Buy	+5,081	New	+$290K	﹤0.01%	753