Mackay Shields LLC’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,702
| Closed | -$3.66M | – | 378 |
|
|
2022
Q1 | $3.66M | Sell |
27,702
-1,084
| -4% | -$143K | 0.03% | 427 |
|
|
2021
Q4 | $3.44M | Sell |
28,786
-669
| -2% | -$80K | 0.03% | 447 |
|
|
2021
Q3 | $3.29M | Sell |
29,455
-6,162
| -17% | -$688K | 0.03% | 428 |
|
|
2021
Q2 | $3.93M | Sell |
35,617
-2,118
| -6% | -$234K | 0.04% | 390 |
|
|
2021
Q1 | $4.28M | Sell |
37,735
-444
| -1% | -$50.3K | 0.03% | 520 |
|
|
2020
Q4 | $3.95M | Sell |
38,179
-11,473
| -23% | -$1.19M | 0.03% | 558 |
|
|
2020
Q3 | $4.86M | Buy |
49,652
+10,757
| +28% | +$1.05M | 0.03% | 452 |
|
|
2020
Q2 | $3.56M | Sell |
38,895
-28,136
| -42% | -$2.57M | 0.03% | 512 |
|
|
2020
Q1 | $5.42M | Sell |
67,031
-19,706
| -23% | -$1.59M | 0.05% | 374 |
|
|
2019
Q4 | $9.59M | Sell |
86,737
-29,086
| -25% | -$3.21M | 0.07% | 336 |
|
|
2019
Q3 | $13.1M | Sell |
115,823
-37,542
| -24% | -$4.25M | 0.08% | 289 |
|
|
2019
Q2 | $16.7M | Buy |
153,365
+3,397
| +2% | +$370K | 0.11% | 207 |
|
|
2019
Q1 | $15.9M | Buy |
149,968
+3,745
| +3% | +$398K | 0.12% | 218 |
|
|
2018
Q4 | $13.7M | Sell |
146,223
-7,357
| -5% | -$691K | 0.11% | 233 |
|
|
2018
Q3 | $14.3M | Sell |
153,580
-1,118
| -0.7% | -$104K | 0.11% | 246 |
|
|
2018
Q2 | $13.6M | Buy |
154,698
+11,485
| +8% | +$1.01M | 0.09% | 275 |
|
|
2018
Q1 | $12.7M | Buy |
+143,213
| New | +$12.7M | 0.08% | 301 |
|