TEG
First Trust Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-390,605
| Closed | -$28.1M | – | 2341 |
|
|
2015
Q1 | $28.1M | Sell |
390,605
-207,191
| -35% | -$14.9M | 0.08% | 282 |
|
|
2014
Q4 | $46.5M | Buy |
597,796
+148,180
| +33% | +$11.5M | 0.16% | 150 |
|
|
2014
Q3 | $29.1M | Sell |
449,616
-347,457
| -44% | -$22.5M | 0.11% | 219 |
|
|
2014
Q2 | $56.7M | Buy |
797,073
+291,606
| +58% | +$20.7M | 0.24% | 71 |
|
|
2014
Q1 | $30.2M | Buy |
505,467
+82,568
| +20% | +$4.93M | 0.13% | 177 |
|
|
2013
Q4 | $23M | Buy |
422,899
+39,675
| +10% | +$2.16M | 0.11% | 218 |
|
|
2013
Q3 | $21.4M | Buy |
383,224
+34,288
| +10% | +$1.92M | 0.12% | 221 |
|
|
2013
Q2 | $20.4M | Buy |
+348,936
| New | +$20.4M | 0.13% | 185 |
|