Bessemer Group
EZT

Bessemer Group’s Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 EZT Stock Holding History

Bessemer Group’s Portfolio EZT Stock Details EZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$13K – 1927
2017
Q2 		$13K Buy
+500
New +$13.3K ﹤0.01% 1560

Bessemer Group's EZT Position: Q3 2017 in Review

Bessemer Group sold out of Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) in Q3 2017, closing a stake of 500 shares — an estimated $13K sold.

Bessemer Group first reported a position in EZT in Q2 2017 and held it in 1 quarter. The position peaked at $13K in Q2 2017. 0 funds tracked by Wall St. Rank hold EZT as of Q3 2017.

  • Bessemer Group reported no remaining Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 position as of Q3 2017 after selling out during the quarter.
  • Bessemer Group sold 500 Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 shares in Q3 2017, an estimated $13K.
  • Bessemer Group first reported a position in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 in Q2 2017 and held it in 1 quarter.
  • Bessemer Group's Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 position peaked at $13K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 as of Q3 2017.

Based on Bessemer Group's 13F filing for Q3 2017, filed 3 Nov 2017.