Ameriprise’s ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) ELA.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-616	Closed	-$16K	–	4948
2014 Q3	$16K	Buy	616 +8	+1%	+$207	﹤0.01%	4596
2014 Q2	$16K	Buy	608 +8	+1%	+$202	﹤0.01%	4453
2014 Q1	$15K	Buy	+600	New	+$14.8K	﹤0.01%	4354
2013 Q4	–	Sell	-7	Closed	–	–	5632
2013 Q3	$0	Buy	+7	New	+$171	﹤0.01%	5737

Other funds holding ELA.CL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Ameriprise's ELA.CL Position: Q4 2014 in Review

Ameriprise sold out of ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) (ELA.CL) in Q4 2014, closing a stake of 616 shares — an estimated $16K sold.

Ameriprise first reported a position in ELA.CL in Q3 2013 and held it in 4 quarters. The position peaked at $16K in Q3 2014. 1 fund tracked by Wall St. Rank holds ELA.CL as of Q4 2014.

Ameriprise reported no remaining ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 616 ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) shares in Q4 2014, an estimated $16K.
Ameriprise first reported a position in ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) in Q3 2013 and held it in 4 quarters.
Ameriprise's ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) position peaked at $16K in Q3 2014.
1 fund tracked by Wall St. Rank held ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.