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TEG

Duncker Streett & Co’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Duncker Streett & Co’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
Q2 		– Sell
-2,712
Closed -$195K – 645
2015
Q1 		$195K Hold
2,712
– – 0.06% 244
2014
Q4 		$211K Hold
2,712
– – 0.07% 239
2014
Q3 		$176K Hold
2,712
– – 0.06% 251
2014
Q2 		$193K Hold
2,712
– – 0.06% 257
2014
Q1 		$162K Hold
2,712
– – 0.06% 268
2013
Q4 		$148K Hold
2,712
– – 0.05% 269
2013
Q3 		$152K Hold
2,712
– – 0.06% 249
2013
Q2 		$159K Buy
+2,712
New +$161K 0.06% 254

Other funds holding TEG

DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Duncker Streett & Co's TEG Position: Q2 2015 in Review

Duncker Streett & Co sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 2,712 shares — an estimated $195K sold.

Duncker Streett & Co first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $211K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

  • Duncker Streett & Co reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
  • Duncker Streett & Co sold 2,712 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $195K.
  • Duncker Streett & Co first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
  • Duncker Streett & Co's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $211K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.