Ameriprise’s Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 EAE Stock Holding History

Ameriprise’s Portfolio EAE Stock Details EAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,263	Closed	-$218K	–	4195
2015 Q2	$218K	Buy	+9,263	New	+$221K	﹤0.01%	3797
2014 Q4	–	Sell	-20	Closed	–	–	5384
2014 Q3	$0	Buy	20 +10	+100%	+$223	﹤0.01%	6162
2014 Q2	$0	Buy	+10	New	+$219	﹤0.01%	5953
2013 Q4	–	Sell	-16	Closed	–	–	5912
2013 Q3	$0	Buy	+16	New	+$323	﹤0.01%	5889

Ameriprise's EAE Position: Q3 2015 in Review

Ameriprise sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 (EAE) in Q3 2015, closing a stake of 9,263 shares — an estimated $218K sold.

Ameriprise first reported a position in EAE in Q3 2013 and held it in 4 quarters. The position peaked at $218K in Q2 2015. 0 funds tracked by Wall St. Rank hold EAE as of Q3 2015.

Ameriprise reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 9,263 Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 shares in Q3 2015, an estimated $218K.
Ameriprise first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 in Q3 2013 and held it in 4 quarters.
Ameriprise's Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 position peaked at $218K in Q2 2015.
0 funds tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 as of Q3 2015.

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