Linscomb Wealth’s DTE Energy DTE Stock Holding History

Linscomb Wealth’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,584	Closed	-$217K	–	250
2016 Q4	$217K	Sell	2,584 -2	-0.1%	-$161	0.02%	244
2016 Q3	$206K	Hold	2,586	–	–	0.02%	239
2016 Q2	$218K	Sell	2,586 -2,543	-50%	-$197K	0.02%	229
2016 Q1	$396K	Sell	5,129 -29	-0.6%	-$2.1K	0.04%	182
2015 Q4	$352K	Sell	5,158 -212	-4%	-$14.6K	0.04%	189
2015 Q3	$367K	Buy	5,370 +94	+2%	+$6.29K	0.04%	190
2015 Q2	$335K	Sell	5,276 -144	-3%	-$9.63K	0.04%	206
2015 Q1	$372K	Sell	5,420 -28	-0.5%	-$2.01K	0.04%	196
2014 Q4	$400K	Hold	5,448	–	–	0.04%	188
2014 Q3	$353K	Hold	5,448	–	–	0.04%	201
2014 Q2	$361K	Buy	5,448 +243	+5%	+$15.8K	0.04%	194
2014 Q1	$329K	Buy	5,205 +117	+2%	+$6.89K	0.04%	196
2013 Q4	$287K	Hold	5,088	–	–	0.04%	190
2013 Q3	$286K	Hold	5,088	–	–	0.04%	188
2013 Q2	$290K	Buy	+5,088	New	+$300K	0.04%	187

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Linscomb Wealth's DTE Position: Q1 2017 in Review

Linscomb Wealth sold out of DTE Energy (DTE) in Q1 2017, closing a stake of 2,584 shares — an estimated $217K sold.

Linscomb Wealth first reported a position in DTE in Q2 2013 and held it in 15 quarters. The position peaked at $400K in Q4 2014. 561 funds tracked by Wall St. Rank hold DTE as of Q1 2017.

Linscomb Wealth reported no remaining DTE Energy position as of Q1 2017 after selling out during the quarter.
Linscomb Wealth sold 2,584 DTE Energy shares in Q1 2017, an estimated $217K.
Linscomb Wealth first reported a position in DTE Energy in Q2 2013 and held it in 15 quarters.
Linscomb Wealth's DTE Energy position peaked at $400K in Q4 2014.
561 funds tracked by Wall St. Rank held DTE Energy as of Q1 2017.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.