IP
IEH

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

Intellectus 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
2017
Q4 		– Sell
-170
Closed -$5K – 778
2017
Q3 		$5K Hold
170
– – ﹤0.01% 702
2017
Q2 		$5K Hold
170
– – ﹤0.01% 679
2017
Q1 		$4K Hold
170
– – ﹤0.01% 629
2016
Q4 		$4K Buy
+170
New +$4K ﹤0.01% 629

Other funds holding IEH

BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's IEH Position: Q4 2017 in Review

Intellectus Partners sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q4 2017, closing a stake of 170 shares — an estimated $5K sold.

Intellectus Partners first reported a position in IEH in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q3 2017. 2 funds tracked by Wall St. Rank hold IEH as of Q4 2017.

  • Intellectus Partners reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 170 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q4 2017, an estimated $5K.
  • Intellectus Partners 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 4 quarters.
  • Intellectus Partners's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $5K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.