RhumbLine Advisers’s DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures DTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,250	Closed	-$241K	–	3009
2022 Q3	$241K	Hold	13,250	–	–	﹤0.01%	2829
2022 Q2	$251K	Buy	+13,250	New	+$251K	﹤0.01%	2841