DL
TEG

Delta Lloyd’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Delta Lloyd’s Portfolio TEG Stock Details TEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,362
Closed -$304K – 706
2015
Q2 		$304K Hold
4,362
– – 0.01% 636
2015
Q1 		$314K Hold
4,362
– – 0.01% 589
2014
Q4 		$340K Hold
4,362
– – 0.01% 574
2014
Q3 		$283K Buy
+4,362
New +$294K ﹤0.01% 576

Other funds holding TEG

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Delta Lloyd's TEG Position: Q3 2015 in Review

Delta Lloyd sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q3 2015, closing a stake of 4,362 shares — an estimated $304K sold.

Delta Lloyd first reported a position in TEG in Q3 2014 and held it in 4 quarters. The position peaked at $340K in Q4 2014. 1 fund tracked by Wall St. Rank holds TEG as of Q3 2015.

  • Delta Lloyd reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q3 2015 after selling out during the quarter.
  • Delta Lloyd sold 4,362 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q3 2015, an estimated $304K.
  • Delta Lloyd first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2014 and held it in 4 quarters.
  • Delta Lloyd's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $340K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.