NBC
TEG
Neuberger Berman Canada’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 |
-87,548
| Closed | -$6.31M | – | 213 |
|
|
2015
Q1 | $6.31M | Buy |
87,548
+11,880
| +16% | +$856K | 1.69% | 15 |
|
|
2014
Q4 | $5.89M | Buy |
75,668
+7,408
| +11% | +$577K | 0.93% | 11 |
|
|
2014
Q3 | $4.43M | Buy |
+68,260
| New | +$4.43M | 0.69% | 9 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$471K | – | 310 |
|
|
2014
Q1 | $471K | Buy |
+7,900
| New | +$471K | 0.11% | 211 |
|
|
2013
Q3 | – | Sell |
-5,310
| Closed | -$311K | – | 337 |
|
|
2013
Q2 | $311K | Buy |
+5,310
| New | +$311K | 0.06% | 245 |
|