Ameriprise’s ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) ELA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-616
| Closed | -$16K | – | 4961 |
|
|
2014
Q3 | $16K | Buy |
616
+8
| +1% | +$208 | ﹤0.01% | 4577 |
|
|
2014
Q2 | $16K | Buy |
608
+8
| +1% | +$211 | ﹤0.01% | 4439 |
|
|
2014
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 4345 |
|
|
2013
Q4 | – | Sell |
-7
| Closed | – | – | 5618 |
|
|
2013
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5735 |
|