Smith Affiliated Capital Corp.

Holdings History for DTE ENERGY CO - Common Stock (DTE)

Symbol: DTE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	0.06%	0%	$53,680	500	0		$107.36	Q3 2017
30 Jun 2017	0.06%	0%	$52,895	500	0		$105.79	Q2 2017
31 Mar 2017	0.06%	0%	$51,055	500	0		$102.11	Q1 2017
31 Dec 2016	0.06%	0%	$49,255	500	0		$98.51	Q4 2016
30 Sep 2016	0.02%	0%	$46,835	500	0		$93.67	Q3 2016
30 Jun 2016	0.03%	0%	$49,560	500	0		$99.12	Q2 2016
31 Mar 2016	0.03%	0%	$45,330	500	0		$90.66	Q1 2016
31 Dec 2015	0.03%	0%	$40,095	500	0		$80.19	Q4 2015
30 Sep 2015	0.03%	0%	$40,185	500	0		$80.37	Q3 2015
30 Jun 2015		-0.02%	$0	0	-500	-100%	$136.14	Q2 2015
30 Jun 2015	0.02%	0%	$37,320	500	0		$74.64	Q2 2015
31 Mar 2015	0.02%	0%	$40,345	500	0		$80.69	Q1 2015
31 Dec 2014	0.03%	0%	$43,185	500	0		$86.37	Q4 2014
30 Sep 2014	0.02%	+0.02%	$38,040	500	+500	NEW	$76.08	Q3 2014
31 Mar 2014	0.02%	0%	$37,145	500	0		$74.29	Q1 2014
31 Dec 2013	0.02%	0%	$33,195	500	0		$66.39	Q4 2013
30 Sep 2013	0.02%	0%	$32,990	500	0		$65.98	Q3 2013
30 Jun 2013	0.02%	0%	$33,505	500	0		$67.01	Q2 2013
31 Mar 2013	0.01%	0%	$34,170	500	0		$68.34	Q1 2013
31 Dec 2012	0.01%	0%	$30,025	500	0		$60.05	Q4 2012
30 Sep 2012	0.01%	0%	$29,970	500	0		$59.94	Q3 2012
30 Jun 2012		0%	$11,418	50	0		$228.36 ^*	Q2 2012
31 Mar 2012	0.01%	0%	$27,515	500	0		$55.03	Q1 2012
31 Dec 2011	0.01%	0%	$27,225	500	0		$54.45	Q4 2011
30 Sep 2011	0.01%	+0.01%	$24,510	500	+300	+150%	$49.02	Q3 2011
30 Jun 2011	0%	+0%	$10,004	200	+200	NEW	$50.02	Q2 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.