TORTOISE CAPITAL ADVISORS, L.L.C. – DTE Energy Company Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$27.49M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.79M | $115.05 | 238.96K | |
| Q2 2022 | share | Decrease | -10.23% | -27.22K shares | -4.90M | $126.75 | 238.96K |
| Q1 2022 | share | Decrease | -6.62% | -18.87K shares | 1.11M | $132.21 | 266.18K |
| Q4 2021 | share | Increase | +275.84% | 209.21K shares | 25.60M | $119.32 | 285.06K |
| Q3 2021 | share | Increase | +695.29% | 66.31K shares | 7.42M | $111.71 | 75.84K |
| Q2 2021 | share | Decrease | -76.79% | -31.55K shares | -3.60M | $109.51 | 9.53K |
| Q1 2021 | share | Increase | +330.84% | 31.55K shares | 3.67M | $111.58 | 41.08K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $100.89 | 9.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $94.75 | 9.53K | |
| Q2 2020 | share | Decrease | -45.84% | -8.07K shares | -551K | $87.75 | 9.53K |
| Q1 2020 | share | Decrease | -13.03% | -2.63K shares | -815K | $76.78 | 17.60K |
| Q4 2019 | share | Increase | 0.00% | 20.24K shares | 2.23M | $103.9 | 20.24K |
| Q3 2019 | share | Decrease | -100.00% | -49 shares | -5K | $105.52 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $100.75 | 49 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $97.56 | 49 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $85.62 | 49 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $84.04 | 49 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.18 | 49 | |
| Q1 2018 | share | Increase | +4.26% | 2 shares | 0 | $79.05 | 49 |
| Q4 2017 | share | Decrease | -97.09% | -1.56K shares | -144K | $82.17 | 47 |
| Q3 2017 | share | Increase | +2.60% | 41 shares | 6K | $79.97 | 1.61K |
| Q2 2017 | share | Increase | +335.08% | 1.21K shares | 111K | $78.22 | 1.57K |
| Q1 2017 | share | Increase | +93.58% | 175 shares | 15K | $74.94 | 362 |
| Q4 2016 | share | Increase | +52.03% | 64 shares | 6K | $71.71 | 187 |
| Q3 2016 | share | Increase | +251.43% | 88 shares | 7K | $67.61 | 123 |
| Q2 2016 | share | Decrease | -99.15% | -4.08K shares | -315K | $70.95 | 35 |
| Q1 2016 | share | Increase | +11665.71% | 4.08K shares | 316K | $64.39 | 4.11K |