BRC
IEH

Bell Rock Capital’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-50,750
Closed -$1.36M – 373
2019
Q4 		$1.36M Sell
50,750
-500
-1% -$13.4K 1.18% 22
2019
Q3 		$1.4M Hold
51,250
– – 1.24% 24
2019
Q2 		$1.36M Sell
51,250
-4,000
-7% -$107K 1.2% 21
2019
Q1 		$1.44M Sell
55,250
-1,500
-3% -$39K 0.83% 34
2018
Q4 		$1.34M Hold
56,750
– – 0.9% 30
2018
Q3 		$1.48M Sell
56,750
-8,660
-13% -$225K 0.72% 38
2018
Q2 		$1.72M Sell
65,410
-680
-1% -$17.8K 0.87% 37
2018
Q1 		$1.73M Hold
66,090
– – 0.92% 34
2017
Q4 		$1.79M Sell
66,090
-660
-1% -$17.9K 0.97% 32
2017
Q3 		$1.89M Sell
66,750
-2,000
-3% -$56.7K 1.08% 25
2017
Q2 		$1.85M Hold
68,750
– – 1.14% 24
2017
Q1 		$1.79M Sell
68,750
-8,500
-11% -$221K 1.65% 15
2016
Q4 		$2.01M Buy
+77,250
New +$2.01M 2.12% 10

Other funds holding IEH

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bell Rock Capital's IEH Position: Q1 2020 in Review

Bell Rock Capital sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q1 2020, closing a stake of 50,750 shares — an estimated $1.36M sold.

Bell Rock Capital first reported a position in IEH in Q4 2016 and held it in 13 quarters. The position peaked at $2.01M in Q4 2016. 3 funds tracked by Wall St. Rank hold IEH as of Q1 2020.

  • Bell Rock Capital reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 50,750 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q1 2020, an estimated $1.36M.
  • Bell Rock Capital first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $2.01M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.