First Trust Advisors’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-865,648
| Closed | -$23.8M | – | 2463 |
|
|
2016
Q1 | $23.8M | Buy |
865,648
+151,418
| +21% | +$4.17M | 0.08% | 330 |
|
|
2015
Q4 | $19M | Sell |
714,230
-676,330
| -49% | -$18M | 0.05% | 438 |
|
|
2015
Q3 | $36.5M | Sell |
1,390,560
-118,337
| -8% | -$3.11M | 0.11% | 203 |
|
|
2015
Q2 | $26.6M | Buy |
1,508,897
+147,555
| +11% | +$2.61M | 0.07% | 325 |
|
|
2015
Q1 | $26.4M | Sell |
1,361,342
-1,282,773
| -49% | -$24.9M | 0.08% | 305 |
|
|
2014
Q4 | $54.2M | Buy |
2,644,115
+902,638
| +52% | +$18.5M | 0.18% | 127 |
|
|
2014
Q3 | $30.3M | Sell |
1,741,477
-433,810
| -20% | -$7.54M | 0.12% | 206 |
|
|
2014
Q2 | $40.2M | Buy |
2,175,287
+869,415
| +67% | +$16.1M | 0.17% | 134 |
|
|
2014
Q1 | $22.4M | Buy |
1,305,872
+103,413
| +9% | +$1.77M | 0.1% | 276 |
|
|
2013
Q4 | $20.7M | Sell |
1,202,459
-37,154
| -3% | -$641K | 0.1% | 260 |
|
|
2013
Q3 | $20.5M | Buy |
1,239,613
+23,986
| +2% | +$397K | 0.11% | 233 |
|
|
2013
Q2 | $20.9M | Buy |
+1,215,627
| New | +$20.9M | 0.14% | 177 |
|