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TPH Asset Management’s DTE Energy DTE Stock Holding History

TPH Asset Management’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,548
Closed -$1.81M – 86
2016
Q4 		$1.81M Sell
21,548
-19,852
-48% -$1.6M 0.18% 69
2016
Q3 		$3.3M Sell
41,400
-6,989
-14% -$570K 0.33% 61
2016
Q2 		$4.08M Sell
48,389
-4,760
-9% -$368K 0.4% 56
2016
Q1 		$4.1M Buy
53,149
+10,670
+25% +$771K 0.47% 59
2015
Q4 		$2.9K Buy
42,479
+17,099
+67% +$1.18M 0.23% 55
2015
Q3 		$1.74M Buy
25,380
+5,875
+30% +$393K 0.24% 85
2015
Q2 		$1.24M Buy
+19,505
New +$1.3M 0.21% 84

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TPH Asset Management's DTE Position: Q1 2017 in Review

TPH Asset Management sold out of DTE Energy (DTE) in Q1 2017, closing a stake of 21,548 shares — an estimated $1.81M sold.

TPH Asset Management first reported a position in DTE in Q2 2015 and held it in 7 quarters. The position peaked at $4.1M in Q1 2016. 561 funds tracked by Wall St. Rank hold DTE as of Q1 2017.

  • TPH Asset Management reported no remaining DTE Energy position as of Q1 2017 after selling out during the quarter.
  • TPH Asset Management sold 21,548 DTE Energy shares in Q1 2017, an estimated $1.81M.
  • TPH Asset Management first reported a position in DTE Energy in Q2 2015 and held it in 7 quarters.
  • TPH Asset Management's DTE Energy position peaked at $4.1M in Q1 2016.
  • 561 funds tracked by Wall St. Rank held DTE Energy as of Q1 2017.

Based on TPH Asset Management's 13F filing for Q1 2017, filed 15 May 2017.