BWAM
IEH

Boyd Watterson Asset Management’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Boyd Watterson Asset Management’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
2021
Q4 		– Sell
-9,534
Closed -$254K – 152
2021
Q3 		$254K Hold
9,534
– – 0.09% 141
2021
Q2 		$253K Hold
9,534
– – 0.1% 140
2021
Q1 		$249K Buy
+9,534
New +$249K 0.11% 136

Boyd Watterson Asset Management's IEH Position: Q4 2021 in Review

Boyd Watterson Asset Management sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q4 2021, closing a stake of 9,534 shares — an estimated $254K sold.

Boyd Watterson Asset Management first reported a position in IEH in Q1 2021 and held it in 3 quarters. The position peaked at $254K in Q3 2021. 0 funds tracked by Wall St. Rank hold IEH as of Q4 2021.

  • Boyd Watterson Asset Management reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q4 2021 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 9,534 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q4 2021, an estimated $254K.
  • Boyd Watterson Asset Management first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q1 2021 and held it in 3 quarters.
  • Boyd Watterson Asset Management's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $254K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q4 2021.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.