Bramshill Investments’s Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 EAI Stock Holding History

Bramshill Investments’s Portfolio EAI Stock Details EAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,672	Closed	-$1.29M	–	137
2021 Q1	$1.29M	Buy	+50,672	New	+$1.3M	0.08%	108

Other funds holding EAI

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Bramshill Investments's EAI Position: Q2 2021 in Review

Bramshill Investments sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q2 2021, closing a stake of 50,672 shares — an estimated $1.29M sold.

Bramshill Investments first reported a position in EAI in Q1 2021 and held it in 1 quarter. The position peaked at $1.29M in Q1 2021. 1 fund tracked by Wall St. Rank holds EAI as of Q2 2021.

Bramshill Investments reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 50,672 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q2 2021, an estimated $1.29M.
Bramshill Investments first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q1 2021 and held it in 1 quarter.
Bramshill Investments's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $1.29M in Q1 2021.
1 fund tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.