Magellan Asset Management’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
Q3 | – | Sell |
-184,217
| Closed | -$5.09M | – | 68 |
|
|
2016
Q2 | $5.09M | Sell |
184,217
-14,036
| -7% | -$388K | 0.03% | 46 |
|
|
2016
Q1 | $5.46M | Sell |
198,253
-2,911
| -1% | -$80.1K | 0.03% | 44 |
|
|
2015
Q4 | $5.36M | Hold |
201,164
| – | – | 0.03% | 43 |
|
|
2015
Q3 | $5.28M | Sell |
201,164
-1,497
| -0.7% | -$39.3K | 0.03% | 43 |
|
|
2015
Q2 | $3.58M | Buy |
202,661
+31,702
| +19% | +$560K | 0.02% | 45 |
|
|
2015
Q1 | $3.32M | Sell |
170,959
-23,347
| -12% | -$453K | 0.02% | 48 |
|
|
2014
Q4 | $3.98M | Sell |
194,306
-52,718
| -21% | -$1.08M | 0.03% | 47 |
|
|
2014
Q3 | $4.29M | Buy |
247,024
+14,182
| +6% | +$246K | 0.03% | 48 |
|
|
2014
Q2 | $4.3M | Sell |
232,842
-83,760
| -26% | -$1.55M | 0.03% | 50 |
|
|
2014
Q1 | $5.43M | Buy |
316,602
+3,868
| +1% | +$66.3K | 0.04% | 48 |
|
|
2013
Q4 | $5.39M | Buy |
312,734
+2,848
| +0.9% | +$49.1K | 0.04% | 47 |
|
|
2013
Q3 | $5.13M | Sell |
309,886
-6,312
| -2% | -$104K | 0.06% | 51 |
|
|
2013
Q2 | $5.44M | Buy |
+316,198
| New | +$5.44M | 0.06% | 49 |
|