Securian 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
Q2
Sell
-7,348
Closed -$529K 992
2015
Q1
$529K Buy
7,348
+154
+2% +$11.1K 0.02% 748
2014
Q4
$560K Buy
7,194
+32
+0.4% +$2.49K 0.02% 691
2014
Q3
$464K Buy
7,162
+109
+2% +$7.06K 0.02% 762
2014
Q2
$502K Hold
7,053
0.02% 741
2014
Q1
$421K Sell
7,053
-100
-1% -$5.97K 0.02% 760
2013
Q4
$389K Buy
7,153
+2
+0% +$109 0.01% 805
2013
Q3
$400K Buy
7,151
+100
+1% +$5.59K 0.02% 759
2013
Q2
$413K Buy
+7,051
New +$413K 0.02% 726