Ameriprise
EDT.CL

Ameriprise’s ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) EDT.CL Stock Holding History

Ameriprise’s Portfolio EDT.CL Stock Details EDT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10
Closed – – 5741
2013
Q3 		$0 Buy
+10
New +$262 ﹤0.01% 5774

Other funds holding EDT.CL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Ameriprise's EDT.CL Position: Q4 2013 in Review

Ameriprise sold out of ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) (EDT.CL) in Q4 2013, closing a stake of 10 shares.

Ameriprise first reported a position in EDT.CL in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 1 fund tracked by Wall St. Rank holds EDT.CL as of Q4 2013.

  • Ameriprise reported no remaining ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 10 ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) shares in Q4 2013.
  • Ameriprise first reported a position in ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) in Q3 2013 and held it in 1 quarter.
  • Ameriprise's ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) position peaked at $0 in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.