Ameriprise’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-36
Closed -$1K 5507
2014
Q3
$1K Buy
+36
New +$881 ﹤0.01% 5718

Other funds holding ELJ

Ameriprise's ELJ Position: Q4 2014 in Review

Ameriprise sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q4 2014, closing a stake of 36 shares — an estimated $1K sold.

Ameriprise first reported a position in ELJ in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 2 funds tracked by Wall St. Rank hold ELJ as of Q4 2014.

  • Ameriprise reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 36 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q4 2014, an estimated $1K.
  • Ameriprise first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q3 2014 and held it in 1 quarter.
  • Ameriprise's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $1K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q4 2014.

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