WHRC
TEG
W.H. Reaves & Co’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 |
-633,145
| Closed | -$45.6M | – | 120 |
|
|
2015
Q1 | $45.6M | Buy |
633,145
+18,930
| +3% | +$1.36M | 1.57% | 24 |
|
|
2014
Q4 | $47.8M | Buy |
614,215
+19,780
| +3% | +$1.54M | 1.66% | 21 |
|
|
2014
Q3 | $38.5M | Buy |
594,435
+8,200
| +1% | +$532K | 1.39% | 26 |
|
|
2014
Q2 | $41.7M | Sell |
586,235
-206,775
| -26% | -$14.7M | 1.34% | 29 |
|
|
2014
Q1 | $47.3M | Sell |
793,010
-108,662
| -12% | -$6.48M | 1.64% | 23 |
|
|
2013
Q4 | $49.1M | Sell |
901,672
-108,930
| -11% | -$5.93M | 1.63% | 21 |
|
|
2013
Q3 | $56.5M | Sell |
1,010,602
-54,745
| -5% | -$3.06M | 1.73% | 21 |
|
|
2013
Q2 | $62.4M | Buy |
+1,065,347
| New | +$62.4M | 1.97% | 19 |
|