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

Bramshill Investments’s Portfolio ELC Stock Details ELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-610,701	Closed	-$15.5M	–	138
2021 Q1	$15.5M	Buy	610,701 +82,121	+16%	+$2.12M	0.98%	33
2020 Q4	$14.2M	Buy	+528,580	New	+$13.8M	0.98%	33

Other funds holding ELC

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Bramshill Investments's ELC Position: Q2 2021 in Review

Bramshill Investments sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q2 2021, closing a stake of 610,701 shares — an estimated $15.5M sold.

Bramshill Investments first reported a position in ELC in Q4 2020 and held it in 2 quarters. The position peaked at $15.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold ELC as of Q2 2021.

Bramshill Investments reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 610,701 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q2 2021, an estimated $15.5M.
Bramshill Investments first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q4 2020 and held it in 2 quarters.
Bramshill Investments's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $15.5M in Q1 2021.
2 funds tracked by Wall St. Rank held Entergy Louisiana Collateral Trust 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.