IAT Reinsurance’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,500
| Closed | -$1.79M | – | 86 |
|
|
2023
Q2 | $1.79M | Buy |
72,500
+12,500
| +21% | +$309K | 0.35% | 36 |
|
|
2023
Q1 | $1.49M | Buy |
60,000
+40,000
| +200% | +$992K | 0.3% | 37 |
|
|
2022
Q4 | $465K | Hold |
20,000
| – | – | 0.09% | 53 |
|
|
2022
Q3 | $470K | Buy |
+20,000
| New | +$470K | 0.09% | 52 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$795K | – | 95 |
|
|
2021
Q2 | $795K | Hold |
30,000
| – | – | 0.11% | 59 |
|
|
2021
Q1 | $783K | Hold |
30,000
| – | – | 0.12% | 64 |
|
|
2020
Q4 | $802K | Sell |
30,000
-10,000
| -25% | -$267K | 0.16% | 44 |
|
|
2020
Q3 | $1.09M | Sell |
40,000
-20,000
| -33% | -$546K | 0.27% | 36 |
|
|
2020
Q2 | $1.51M | Hold |
60,000
| – | – | 0.42% | 23 |
|
|
2020
Q1 | $1.35M | Hold |
60,000
| – | – | 0.38% | 32 |
|
|
2019
Q4 | $1.61M | Sell |
60,000
-125,314
| -68% | -$3.37M | 0.29% | 35 |
|
|
2019
Q3 | $5.06M | Buy |
185,314
+50,314
| +37% | +$1.37M | 0.87% | 15 |
|
|
2019
Q2 | $3.59M | Hold |
135,000
| – | – | 0.57% | 22 |
|
|
2019
Q1 | $3.51M | Buy |
135,000
+15,000
| +13% | +$390K | 0.6% | 20 |
|
|
2018
Q4 | $2.84M | Buy |
120,000
+20,000
| +20% | +$473K | 0.54% | 24 |
|
|
2018
Q3 | $2.6M | Buy |
100,000
+30,000
| +43% | +$779K | 0.38% | 31 |
|
|
2018
Q2 | $1.84M | Hold |
70,000
| – | – | 0.27% | 42 |
|
|
2018
Q1 | $1.84M | Buy |
+70,000
| New | +$1.84M | 0.28% | 42 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$539K | – | 115 |
|
|
2017
Q2 | $539K | Buy |
+20,000
| New | +$539K | 0.09% | 70 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$547K | – | 122 |
|
|
2016
Q3 | $547K | Sell |
20,000
-10,000
| -33% | -$274K | 0.11% | 70 |
|
|
2016
Q2 | $810K | Buy |
+30,000
| New | +$810K | 0.56% | 44 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$516K | – | 109 |
|
|
2015
Q4 | $516K | Buy |
+20,000
| New | +$534K | 0.34% | 62 |
|
IAT Reinsurance's IEH Position: Q3 2023 in Review
IAT Reinsurance sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q3 2023, closing a stake of 72,500 shares — an estimated $1.79M sold.
IAT Reinsurance first reported a position in IEH in Q4 2015 and held it in 22 quarters. The position peaked at $5.06M in Q3 2019. 0 funds tracked by Wall St. Rank hold IEH as of Q3 2023.
- IAT Reinsurance reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q3 2023 after selling out during the quarter.
- IAT Reinsurance sold 72,500 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q3 2023, an estimated $1.79M.
- IAT Reinsurance first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q4 2015 and held it in 22 quarters.
- IAT Reinsurance's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $5.06M in Q3 2019.
- 0 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q3 2023.
Based on IAT Reinsurance's 13F filing for Q3 2023, filed 13 Nov 2023.