BI
ELC

Bramshill Investments’s Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 ELC Stock Holding History

Bramshill Investments’s Portfolio ELC Stock Details ELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-610,701
Closed -$15.5M – 138
2021
Q1 		$15.5M Buy
610,701
+82,121
+16% +$2.09M 0.98% 33
2020
Q4 		$14.2M Buy
+528,580
New +$14.2M 0.98% 33