TNBTD
TEG
Trustmark National Bank Trust Department’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,250
| Closed | -$535K | – | 343 |
|
|
2014
Q3 | $535K | Sell |
8,250
-19,921
| -71% | -$1.29M | 0.08% | 211 |
|
|
2014
Q2 | $2M | Sell |
28,171
-290
| -1% | -$20.6K | 0.23% | 88 |
|
|
2014
Q1 | $1.7M | Buy |
28,461
+3,402
| +14% | +$203K | 0.2% | 91 |
|
|
2013
Q4 | $1.36M | Buy |
25,059
+10,346
| +70% | +$563K | 0.16% | 117 |
|
|
2013
Q3 | $822K | Buy |
+14,713
| New | +$822K | 0.1% | 155 |
|