Ameriprise
ELU

Ameriprise’s ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 ELU Stock Holding History

Ameriprise’s Portfolio ELU Stock Details ELU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8
Closed – – 5955
2013
Q3 		$0 Buy
+8
New +$158 ﹤0.01% 5912

Ameriprise's ELU Position: Q4 2013 in Review

Ameriprise sold out of ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 (ELU) in Q4 2013, closing a stake of 8 shares.

Ameriprise first reported a position in ELU in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 0 funds tracked by Wall St. Rank hold ELU as of Q4 2013.

  • Ameriprise reported no remaining ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 8 ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 shares in Q4 2013.
  • Ameriprise first reported a position in ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 in Q3 2013 and held it in 1 quarter.
  • Ameriprise's ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 position peaked at $0 in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.