TCG Advisors’s WEC Energy WEC Stock Holding History

TCG Advisors’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-196	Closed	-$17K	–	417
2019 Q2	$17K	Buy	196 +1	+0.5%	+$80	0.02%	226
2019 Q1	$15K	Buy	+195	New	+$14.5K	0.01%	240

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCG Advisors's WEC Position: Q3 2019 in Review

TCG Advisors sold out of WEC Energy (WEC) in Q3 2019, closing a stake of 196 shares — an estimated $17K sold.

TCG Advisors first reported a position in WEC in Q1 2019 and held it in 2 quarters. The position peaked at $17K in Q2 2019. 895 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

TCG Advisors reported no remaining WEC Energy position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 196 WEC Energy shares in Q3 2019, an estimated $17K.
TCG Advisors first reported a position in WEC Energy in Q1 2019 and held it in 2 quarters.
TCG Advisors's WEC Energy position peaked at $17K in Q2 2019.
895 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.