Tortoise Capital Advisors’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,600
| Closed | -$2.3M | – | 137 |
|
|
2019
Q3 | $2.3M | Hold |
39,600
| – | – | 0.01% | 72 |
|
|
2019
Q2 | $2.23M | Hold |
39,600
| – | – | 0.01% | 74 |
|
|
2019
Q1 | $2.19M | Hold |
39,600
| – | – | 0.01% | 68 |
|
|
2018
Q4 | $2.05M | Hold |
39,600
| – | – | 0.01% | 66 |
|
|
2018
Q3 | $2.05M | Hold |
39,600
| – | – | 0.01% | 78 |
|
|
2018
Q2 | $2.05M | Hold |
39,600
| – | – | 0.01% | 77 |
|
|
2018
Q1 | $2.06M | Hold |
39,600
| – | – | 0.01% | 71 |
|
|
2017
Q4 | $2.14M | Hold |
39,600
| – | – | 0.01% | 83 |
|
|
2017
Q3 | $2.16M | Hold |
39,600
| – | – | 0.01% | 74 |
|
|
2017
Q2 | $2.17M | Hold |
39,600
| – | – | 0.01% | 76 |
|
|
2017
Q1 | $2.13M | Hold |
39,600
| – | – | 0.01% | 75 |
|
|
2016
Q4 | $2.1M | Buy |
+39,600
| New | +$2.1M | 0.01% | 73 |
|