Texas Yale Capital Corp’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Texas Yale Capital Corp’s Portfolio TEG Stock Details TEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,995	Closed	-$288K	–	490
2015 Q1	$288K	Hold	3,995	–	–	0.02%	418
2014 Q4	$311K	Hold	3,995	–	–	0.03%	390
2014 Q3	$259K	Hold	3,995	–	–	0.02%	384
2014 Q2	$284K	Hold	3,995	–	–	0.04%	320
2014 Q1	$238K	Buy	3,995 +120	+3%	+$6.66K	0.03%	324
2013 Q4	$211K	Hold	3,875	–	–	0.03%	291
2013 Q3	$217K	Hold	3,875	–	–	0.04%	276
2013 Q2	$227K	Buy	+3,875	New	+$230K	0.04%	254

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Texas Yale Capital Corp's TEG Position: Q2 2015 in Review

Texas Yale Capital Corp sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 3,995 shares — an estimated $288K sold.

Texas Yale Capital Corp first reported a position in TEG in Q2 2013 and held it in 8 quarters. The position peaked at $311K in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Texas Yale Capital Corp reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 3,995 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $288K.
Texas Yale Capital Corp first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2013 and held it in 8 quarters.
Texas Yale Capital Corp's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $311K in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

Based on Texas Yale Capital Corp's 13F filing for Q2 2015, filed 30 Jul 2015.