Envestnet Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,553
| Closed | -$760K | – | 2306 |
|
|
2015
Q1 | $760K | Buy |
10,553
+10,373
| +5,763% | +$747K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $14K | Hold |
180
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $13K | Sell |
180
-65
| -27% | -$4.69K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $15K | Buy |
245
+26
| +12% | +$1.59K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $12K | Buy |
219
+83
| +61% | +$4.55K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $8K | Sell |
136
-2
| -1% | -$118 | ﹤0.01% | 1803 |
|
|
2013
Q2 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 1770 |
|