Advisors Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,884
| Closed | -$2.37M | – | 1862 |
|
|
2015
Q1 | $2.37M | Sell |
32,884
-21,486
| -40% | -$1.55M | 0.03% | 596 |
|
|
2014
Q4 | $4.23M | Sell |
54,370
-24,763
| -31% | -$1.93M | 0.06% | 401 |
|
|
2014
Q3 | $5.13M | Buy |
79,133
+489
| +0.6% | +$31.7K | 0.07% | 328 |
|
|
2014
Q2 | $5.59M | Sell |
78,644
-1,129
| -1% | -$80.3K | 0.08% | 305 |
|
|
2014
Q1 | $4.76M | Buy |
79,773
+218
| +0.3% | +$13K | 0.07% | 327 |
|
|
2013
Q4 | $4.33M | Sell |
79,555
-91,429
| -53% | -$4.98M | 0.07% | 344 |
|
|
2013
Q3 | $9.56M | Sell |
170,984
-14,211
| -8% | -$794K | 0.17% | 174 |
|
|
2013
Q2 | $10.8M | Buy |
+185,195
| New | +$10.8M | 0.2% | 150 |
|