Duff & Phelps Investment Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$34.8M | – | 239 |
|
|
2015
Q2 | $34.8M | Hold |
500,000
| – | – | 0.53% | 74 |
|
|
2015
Q1 | $36M | Hold |
500,000
| – | – | 0.5% | 74 |
|
|
2014
Q4 | $38.9M | Hold |
500,000
| – | – | 0.54% | 76 |
|
|
2014
Q3 | $32.4M | Hold |
500,000
| – | – | 0.46% | 87 |
|
|
2014
Q2 | $35.6M | Sell |
500,000
-190,000
| -28% | -$11.4M | 0.54% | 77 |
|
|
2014
Q1 | $41.2M | Buy |
690,000
+103,000
| +18% | +$5.71M | 0.68% | 66 |
|
|
2013
Q4 | $31.9M | Hold |
587,000
| – | – | 0.56% | 74 |
|
|
2013
Q3 | $32.8M | Hold |
587,000
| – | – | 0.57% | 73 |
|
|
2013
Q2 | $34.4M | Buy |
+587,000
| New | +$34.8M | 0.6% | 69 |
|