SIM
IEH

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

Sonora Investment 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
2021
Q2 		– Sell
-267
Closed -$7K – 1139
2021
Q1 		$7K Hold
267
– – ﹤0.01% 1431
2020
Q4 		$7K Hold
267
– – ﹤0.01% 1371
2020
Q3 		$7K Hold
267
– – ﹤0.01% 1365
2020
Q2 		$7K Hold
267
– – ﹤0.01% 1261
2020
Q1 		$6K Hold
267
– – ﹤0.01% 1233
2019
Q4 		$7K Hold
267
– – ﹤0.01% 1321
2019
Q3 		$7K Hold
267
– – ﹤0.01% 1330
2019
Q2 		$7K Hold
267
– – ﹤0.01% 1317
2019
Q1 		$7K Hold
267
– – ﹤0.01% 1184
2018
Q4 		$6K Hold
267
– – ﹤0.01% 1012
2018
Q3 		$7K Hold
267
– – ﹤0.01% 985
2018
Q2 		$7K Hold
267
– – ﹤0.01% 921
2018
Q1 		$7.01K Hold
267
– – ﹤0.01% 891
2017
Q4 		$7.22K Hold
267
– – ﹤0.01% 890
2017
Q3 		$7.58K Buy
+267
New +$7.58K ﹤0.01% 791

Other funds holding IEH

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Sonora Investment Management's IEH Position: Q2 2021 in Review

Sonora Investment Management sold out of INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) (IEH) in Q2 2021, closing a stake of 267 shares — an estimated $7K sold.

Sonora Investment Management first reported a position in IEH in Q3 2017 and held it in 15 quarters. The position peaked at $7.58K in Q3 2017. 3 funds tracked by Wall St. Rank hold IEH as of Q2 2021.

  • Sonora Investment Management reported no remaining INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 267 INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) shares in Q2 2021, an estimated $7K.
  • Sonora Investment Management first reported a position in INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) in Q3 2017 and held it in 15 quarters.
  • Sonora Investment Management's INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) position peaked at $7.58K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.