Ameriprise’s ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 EAA.CL Stock Holding History

Ameriprise’s Portfolio EAA.CL Stock Details EAA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,998	Closed	-$376K	–	4087
2015 Q2	$376K	Buy	+14,998	New	+$379K	﹤0.01%	3562
2014 Q4	–	Sell	-432	Closed	-$11K	–	4951
2014 Q3	$11K	Buy	432 +16	+4%	+$410	﹤0.01%	4806
2014 Q2	$11K	Buy	416 +16	+4%	+$403	﹤0.01%	4633
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	4547
2013 Q4	$9K	Sell	400 -14	-3%	-$334	﹤0.01%	4436
2013 Q3	$10K	Buy	414 +14	+4%	+$335	﹤0.01%	4935
2013 Q2	$10K	Buy	+400	New	+$10.4K	﹤0.01%	4803

Other funds holding EAA.CL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Ameriprise's EAA.CL Position: Q3 2015 in Review

Ameriprise sold out of ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 (EAA.CL) in Q3 2015, closing a stake of 14,998 shares — an estimated $376K sold.

Ameriprise first reported a position in EAA.CL in Q2 2013 and held it in 7 quarters. The position peaked at $376K in Q2 2015. 2 funds tracked by Wall St. Rank hold EAA.CL as of Q3 2015.

Ameriprise reported no remaining ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 14,998 ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 shares in Q3 2015, an estimated $376K.
Ameriprise first reported a position in ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 in Q2 2013 and held it in 7 quarters.
Ameriprise's ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 position peaked at $376K in Q2 2015.
2 funds tracked by Wall St. Rank held ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.