Ameriprise’s ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 ELB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,806
| Closed | -$675K | – | 4026 |
|
|
2015
Q2 | $675K | Buy |
+26,806
| New | +$675K | ﹤0.01% | 3272 |
|
|
2014
Q4 | – | Sell |
-58
| Closed | -$1K | – | 4960 |
|
|
2014
Q3 | $1K | Buy |
58
+29
| +100% | +$500 | ﹤0.01% | 5615 |
|
|
2014
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 5425 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | – | – | 5617 |
|
|
2013
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5734 |
|