WAM
Wakefield Asset Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,251
| Closed | -$2.95M | – | 166 |
|
|
2022
Q2 | $2.95M | Buy |
23,251
+37
| +0.2% | +$4.69K | 1.26% | 12 |
|
|
2022
Q1 | $3.07M | Buy |
+23,214
| New | +$3.07M | 1.1% | 23 |
|
|
2021
Q4 | – | Sell |
-25,344
| Closed | -$2.83M | – | 167 |
|
|
2021
Q3 | $2.83M | Buy |
25,344
+6,260
| +33% | +$699K | 1.07% | 26 |
|
|
2021
Q2 | $2.47M | Sell |
19,084
-61
| -0.3% | -$7.91K | 0.94% | 37 |
|
|
2021
Q1 | $2.55M | Sell |
19,145
-929
| -5% | -$124K | 1.02% | 26 |
|
|
2020
Q4 | $2.44M | Sell |
20,074
-1,468
| -7% | -$178K | 1.02% | 27 |
|
|
2020
Q3 | $2.48M | Buy |
+21,542
| New | +$2.48M | 1.17% | 22 |
|