MAM
TEG
Magellan Asset Management’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
Q3 | – | Sell |
-67,845
| Closed | -$4.73M | – | 67 |
|
|
2015
Q2 | $4.73M | Buy |
67,845
+8,554
| +14% | +$596K | 0.03% | 43 |
|
|
2015
Q1 | $4.27M | Sell |
59,291
-6,687
| -10% | -$482K | 0.03% | 46 |
|
|
2014
Q4 | $5.14M | Sell |
65,978
-20,212
| -23% | -$1.57M | 0.04% | 46 |
|
|
2014
Q3 | $5.59M | Buy |
86,190
+4,034
| +5% | +$261K | 0.04% | 46 |
|
|
2014
Q2 | $5.84M | Sell |
82,156
-33,037
| -29% | -$2.35M | 0.04% | 46 |
|
|
2014
Q1 | $6.87M | Buy |
115,193
+1,881
| +2% | +$112K | 0.05% | 44 |
|
|
2013
Q4 | $6.17M | Buy |
113,312
+1,063
| +0.9% | +$57.8K | 0.05% | 44 |
|
|
2013
Q3 | $6.27M | Sell |
112,249
-3,322
| -3% | -$186K | 0.07% | 49 |
|
|
2013
Q2 | $6.76M | Buy |
+115,571
| New | +$6.76M | 0.08% | 48 |
|