Hennessy Advisors Inc’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 |
-446,088
| Closed | -$32.1M | – | 298 |
|
|
2015
Q1 | $32.1M | Sell |
446,088
-33,000
| -7% | -$2.38M | 0.92% | 23 |
|
|
2014
Q4 | $37.3M | Sell |
479,088
-5,400
| -1% | -$420K | 1.06% | 20 |
|
|
2014
Q3 | $31.4M | Buy |
484,488
+68,000
| +16% | +$4.41M | 0.94% | 22 |
|
|
2014
Q2 | $29.6M | Buy |
416,488
+41,000
| +11% | +$2.92M | 0.92% | 21 |
|
|
2014
Q1 | $22.4M | Buy |
375,488
+47,000
| +14% | +$2.8M | 0.83% | 21 |
|
|
2013
Q4 | $17.9M | Buy |
328,488
+54,500
| +20% | +$2.97M | 0.73% | 22 |
|
|
2013
Q3 | $15.3M | Buy |
273,988
+17,367
| +7% | +$971K | 0.69% | 23 |
|
|
2013
Q2 | $15M | Buy |
+256,621
| New | +$15M | 0.75% | 22 |
|