SIR Capital Management’s DTE Energy DTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-346,292
Closed -$22M 61
2015
Q2
$22M Buy
346,292
+67,327
+24% +$4.28M 2.61% 11
2015
Q1
$19.2M Buy
278,965
+124,080
+80% +$8.52M 2.7% 12
2014
Q4
$11.4M Buy
154,885
+32,591
+27% +$2.4M 2.39% 18
2014
Q3
$7.92M Buy
+122,294
New +$7.92M 1.41% 27