Santa Fe Partners’s DTE Energy DTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-23,928
Closed -$1.63M 95
2015
Q4
$1.63M Sell
23,928
-18,833
-44% -$1.28M 0.27% 156
2015
Q3
$2.93M Buy
42,761
+29,295
+218% +$2M 0.39% 96
2015
Q2
$855K Sell
13,466
-15,299
-53% -$971K 0.12% 301
2015
Q1
$1.97M Buy
28,765
+7,469
+35% +$513K 0.24% 177
2014
Q4
$1.57M Sell
21,296
-25,906
-55% -$1.9M 0.2% 222
2014
Q3
$3.06M Buy
+47,202
New +$3.06M 0.47% 48
2014
Q2
Sell
-49,698
Closed -$3.14M 517
2014
Q1
$3.14M Sell
49,698
-4,160
-8% -$263K 0.45% 78
2013
Q4
$3.04M Buy
53,858
+30,983
+135% +$1.75M 0.5% 43
2013
Q3
$1.29M Buy
22,875
+12,447
+119% +$699K 0.25% 171
2013
Q2
$595K Buy
+10,428
New +$595K 0.12% 285