Perella Weinberg Partners Capital Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,814
Closed -$851K 71
2015
Q1
$851K Sell
11,814
-26,898
-69% -$1.94M 0.81% 37
2014
Q4
$3.01M Hold
38,712
0.58% 54
2014
Q3
$2.51M Hold
38,712
0.28% 93
2014
Q2
$2.75M Buy
+38,712
New +$2.75M 0.21% 87