Ameriprise’s Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 EAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,263
| Closed | -$218K | – | 4128 |
|
|
2015
Q2 | $218K | Buy |
+9,263
| New | +$218K | ﹤0.01% | 3753 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | – | – | 5396 |
|
|
2014
Q3 | $0 | Buy |
20
+10
| +100% | – | ﹤0.01% | 6115 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5930 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | – | – | 5898 |
|
|
2013
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5886 |
|