Morgan Stanley’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,549,676
| Closed | -$112M | – | 6940 |
|
|
2015
Q1 | $112M | Buy |
1,549,676
+52,910
| +4% | +$3.81M | 0.04% | 469 |
|
|
2014
Q4 | $117M | Buy |
1,496,766
+250,247
| +20% | +$19.5M | 0.04% | 458 |
|
|
2014
Q3 | $80.8M | Buy |
1,246,519
+331,631
| +36% | +$21.5M | 0.03% | 600 |
|
|
2014
Q2 | $65.1M | Buy |
914,888
+733,980
| +406% | +$52.2M | 0.03% | 674 |
|
|
2014
Q1 | $10.8M | Buy |
180,908
+3,185
| +2% | +$190K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $9.67M | Buy |
177,723
+50,515
| +40% | +$2.75M | ﹤0.01% | 1981 |
|
|
2013
Q3 | $7.11M | Sell |
127,208
-26,354
| -17% | -$1.47M | ﹤0.01% | 2090 |
|
|
2013
Q2 | $8.99M | Buy |
+153,562
| New | +$8.99M | ﹤0.01% | 1788 |
|