WAM
DTP
Wolverine Asset Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,538
| Closed | -$2.13M | – | 2492 |
|
|
2022
Q3 | $2.13M | Sell |
42,538
-19,847
| -32% | -$994K | 0.02% | 392 |
|
|
2022
Q2 | $3.22M | Buy |
62,385
+52,287
| +518% | +$2.7M | 0.03% | 306 |
|
|
2022
Q1 | $538K | Buy |
+10,098
| New | +$538K | 0.01% | 772 |
|
|
2021
Q2 | – | Sell |
-15,092
| Closed | -$755K | – | 2338 |
|
|
2021
Q1 | $755K | Buy |
+15,092
| New | +$755K | 0.01% | 592 |
|
|
2020
Q4 | – | Sell |
-113,461
| Closed | -$5.16M | – | 1724 |
|
|
2020
Q3 | $5.16M | Sell |
113,461
-139,363
| -55% | -$6.33M | 0.05% | 153 |
|
|
2020
Q2 | $10.7M | Buy |
252,824
+58,966
| +30% | +$2.5M | 0.11% | 112 |
|
|
2020
Q1 | $7.64M | Sell |
193,858
-19,640
| -9% | -$774K | 0.11% | 111 |
|
|
2019
Q4 | $11M | Buy |
+213,498
| New | +$11M | 0.13% | 95 |
|