Gateway Investment Advisers’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 |
-172,659
| Closed | -$12.4M | – | 653 |
|
|
2015
Q1 | $12.4M | Sell |
172,659
-145
| -0.1% | -$10.4K | 0.1% | 191 |
|
|
2014
Q4 | $13.5M | Sell |
172,804
-9,544
| -5% | -$743K | 0.11% | 181 |
|
|
2014
Q3 | $11.8M | Sell |
182,348
-4,846
| -3% | -$314K | 0.09% | 200 |
|
|
2014
Q2 | $13.3M | Sell |
187,194
-98,933
| -35% | -$7.04M | 0.1% | 198 |
|
|
2014
Q1 | $17.1M | Sell |
286,127
-59
| -0% | -$3.52K | 0.14% | 171 |
|
|
2013
Q4 | $15.6M | Sell |
286,186
-612
| -0.2% | -$33.3K | 0.12% | 177 |
|
|
2013
Q3 | $16M | Buy |
286,798
+833
| +0.3% | +$46.6K | 0.14% | 167 |
|
|
2013
Q2 | $16.7M | Buy |
+285,965
| New | +$16.7M | 0.15% | 156 |
|