Bartlett & Co’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Bartlett & Co’s Portfolio IEH Stock Details IEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-93	Closed	-$2K	–	1204
2023 Q2	$2K	Hold	93	–	–	﹤0.01%	1077
2023 Q1	$2K	Hold	93	–	–	﹤0.01%	990
2022 Q4	$2K	Hold	93	–	–	﹤0.01%	1026
2022 Q3	$2K	Hold	93	–	–	﹤0.01%	1077
2022 Q2	$2K	Hold	93	–	–	﹤0.01%	1202
2022 Q1	$2K	Buy	+93	New	+$2K	﹤0.01%	1006

Bartlett & Co's IEH Position: Q3 2023 in Review

Bartlett & Co sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q3 2023, closing a stake of 93 shares — an estimated $2K sold.

Bartlett & Co first reported a position in IEH in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2023. 0 funds tracked by Wall St. Rank hold IEH as of Q3 2023.

Bartlett & Co reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 93 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q3 2023, an estimated $2K.
Bartlett & Co first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q1 2022 and held it in 6 quarters.
Bartlett & Co's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $2K in Q2 2023.
0 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.