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 |
|