NXG Investment Management’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,150	Closed	-$1.4M	–	200
2014 Q2	$1.4M	Buy	+21,150	New	+$1.4M	0.03%	157
2013 Q3	–	Sell	-4,700	Closed	-$268K	–	170
2013 Q2	$268K	Buy	+4,700	New	+$268K	0.01%	141