Ameriprise
ELB.CL

Ameriprise’s ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 ELB.CL Stock Holding History

Ameriprise’s Portfolio ELB.CL Stock Details ELB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,806
Closed -$675K – 4086
2015
Q2 		$675K Buy
+26,806
New +$681K ﹤0.01% 3310
2014
Q4 		– Sell
-58
Closed -$1K – 4947
2014
Q3 		$1K Buy
58
+29
+100% +$737 ﹤0.01% 5660
2014
Q2 		$1K Buy
+29
New +$735 ﹤0.01% 5453
2013
Q4 		– Sell
-5
Closed – – 5631
2013
Q3 		$0 Buy
+5
New +$124 ﹤0.01% 5736

Ameriprise's ELB.CL Position: Q3 2015 in Review

Ameriprise sold out of ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 (ELB.CL) in Q3 2015, closing a stake of 26,806 shares — an estimated $675K sold.

Ameriprise first reported a position in ELB.CL in Q3 2013 and held it in 4 quarters. The position peaked at $675K in Q2 2015. 1 fund tracked by Wall St. Rank holds ELB.CL as of Q3 2015.

  • Ameriprise reported no remaining ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 26,806 ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 shares in Q3 2015, an estimated $675K.
  • Ameriprise first reported a position in ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 in Q3 2013 and held it in 4 quarters.
  • Ameriprise's ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 position peaked at $675K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040 as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.