EIP
TEG
Epoch Investment Partners’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,900
| Closed | -$633K | – | 294 |
|
|
2014
Q2 | $633K | Sell |
8,900
-1,537,623
| -99% | -$109M | ﹤0.01% | 250 |
|
|
2014
Q1 | $92.3M | Buy |
1,546,523
+43,973
| +3% | +$2.62M | 0.37% | 87 |
|
|
2013
Q4 | $81.8M | Buy |
1,502,550
+45,251
| +3% | +$2.46M | 0.35% | 96 |
|
|
2013
Q3 | $81.4M | Buy |
1,457,299
+113,741
| +8% | +$6.36M | 0.36% | 99 |
|
|
2013
Q2 | $78.6M | Buy |
+1,343,558
| New | +$78.6M | 0.39% | 96 |
|