Crow Point Partners’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,050
| Closed | -$685K | – | 339 |
|
|
2016
Q3 | $685K | Buy |
+25,050
| New | +$685K | 0.11% | 76 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$1.41M | – | 314 |
|
|
2015
Q1 | $1.41M | Buy |
+50,000
| New | +$1.41M | 0.19% | 79 |
|
|
2014
Q3 | $5.64M | Sell |
220,000
-75,000
| -25% | -$1.92M | 0.75% | 41 |
|
|
2014
Q2 | $7.44M | Hold |
295,000
| – | – | 0.96% | 33 |
|
|
2014
Q1 | $7.44M | Buy |
+295,000
| New | +$7.44M | 0.96% | 33 |
|