Crow Point Partners’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History

Crow Point Partners’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
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	–	316
2015 Q1	$1.41M	Buy	+50,000	New	+$1.38M	0.19%	79
2014 Q3	$5.64M	Sell	220,000 -75,000	-25%	-$1.96M	0.75%	41
2014 Q2	$7.44M	Hold	295,000	–	–	0.96%	33
2014 Q1	$7.44M	Buy	+295,000	New	+$7.28M	0.96%	33

Other funds holding IEH

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

ECM

Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Crow Point Partners's IEH Position: Q4 2016 in Review

Crow Point Partners sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q4 2016, closing a stake of 25,050 shares — an estimated $685K sold.

Crow Point Partners first reported a position in IEH in Q1 2014 and held it in 5 quarters. The position peaked at $7.44M in Q2 2014. 4 funds tracked by Wall St. Rank hold IEH as of Q4 2016.

Crow Point Partners reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q4 2016 after selling out during the quarter.
Crow Point Partners sold 25,050 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q4 2016, an estimated $685K.
Crow Point Partners first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q1 2014 and held it in 5 quarters.
Crow Point Partners's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $7.44M in Q2 2014.
4 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.