W.R. Huff Asset Management’s DTE Energy DTE Stock Holding History

W.R. Huff 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
2016 Q4	$1.89M	Sell	22,589 -24	-0.1%	-$1.93K	1.63%	22
2016 Q3	$1.8M	Sell	22,613 -264	-1%	-$21.5K	1.43%	21
2016 Q2	$1.93M	Buy	22,877 +6,262	+38%	+$484K	1.61%	26
2016 Q1	$1.28M	Hold	16,615	–	–	1.18%	26
2015 Q4	$1.13M	Sell	16,615 -129	-0.8%	-$8.88K	1.02%	24
2015 Q3	$1.15M	Hold	16,744	–	–	1.05%	23
2015 Q2	$1.06M	Hold	16,744	–	–	0.85%	30
2015 Q1	$1.15M	Sell	16,744 -1,909	-10%	-$137K	1.01%	29
2014 Q4	$1.37M	Buy	+18,653	New	+$1.3M	1.07%	24

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

W.R. Huff Asset Management's DTE Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its DTE Energy (DTE) stake by 0.11% in Q4 2016, selling an estimated $1.93K and leaving 22,589 shares worth $1.89M. The position accounts for 1.63% of the portfolio, ranked #22.

W.R. Huff Asset Management first reported a position in DTE in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.93M in Q2 2016. 571 funds tracked by Wall St. Rank hold DTE as of Q4 2016.

W.R. Huff Asset Management held 22,589 shares of DTE Energy worth $1.89M as of Q4 2016.
W.R. Huff Asset Management sold 24 DTE Energy shares in Q4 2016, an estimated $1.93K.
DTE Energy made up 1.63% of W.R. Huff Asset Management's portfolio in Q4 2016, its #22 holding.
W.R. Huff Asset Management first reported a position in DTE Energy in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's DTE Energy position peaked at $1.93M in Q2 2016.
571 funds tracked by Wall St. Rank held DTE Energy as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.