Ameriprise’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History

Ameriprise’s Portfolio EAB Stock Details EAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,546	Closed	-$251K	–	3870
2016 Q4	$251K	Buy	11,546 +784	+7%	+$18.8K	﹤0.01%	3568
2016 Q3	$277K	Buy	+10,762	New	+$273K	﹤0.01%	3441
2015 Q3	–	Sell	-10,431	Closed	-$249K	–	4194
2015 Q2	$249K	Buy	+10,431	New	+$258K	﹤0.01%	3726
2014 Q4	–	Sell	-20	Closed	–	–	5383
2014 Q3	$0	Buy	20 +10	+100%	+$232	﹤0.01%	6161
2014 Q2	$0	Buy	+10	New	+$230	﹤0.01%	5952

Other funds holding EAB

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Ameriprise's EAB Position: Q1 2017 in Review

Ameriprise sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) in Q1 2017, closing a stake of 11,546 shares — an estimated $251K sold.

Ameriprise first reported a position in EAB in Q2 2014 and held it in 5 quarters. The position peaked at $277K in Q3 2016. 1 fund tracked by Wall St. Rank holds EAB as of Q1 2017.

Ameriprise reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 11,546 Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 shares in Q1 2017, an estimated $251K.
Ameriprise first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 in Q2 2014 and held it in 5 quarters.
Ameriprise's Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position peaked at $277K in Q3 2016.
1 fund tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.