ECM
IEH

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

Estabrook Capital 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
2017
Q1 		– Sell
-270
Closed -$7.02K – 439
2016
Q4 		$7.02K Buy
+270
New +$7.02K ﹤0.01% 364

Other funds holding IEH

BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Estabrook Capital Management's IEH Position: Q1 2017 in Review

Estabrook Capital Management sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q1 2017, closing a stake of 270 shares — an estimated $7.02K sold.

Estabrook Capital Management first reported a position in IEH in Q4 2016 and held it in 1 quarter. The position peaked at $7.02K in Q4 2016. 2 funds tracked by Wall St. Rank hold IEH as of Q1 2017.

  • Estabrook Capital Management reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q1 2017 after selling out during the quarter.
  • Estabrook Capital Management sold 270 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q1 2017, an estimated $7.02K.
  • Estabrook Capital Management 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 1 quarter.
  • Estabrook Capital Management's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $7.02K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q1 2017.

Based on Estabrook Capital Management's 13F filing for Q1 2017, filed 12 May 2017.