Bramshill Investments’s Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP Stock Holding History

Bramshill Investments’s Portfolio EMP Stock Details EMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-77,220	Closed	-$1.97M	–	139
2021 Q1	$1.97M	Buy	77,220 +32,320	+72%	+$839K	0.12%	78
2020 Q4	$1.21M	Buy	+44,900	New	+$1.18M	0.08%	78

Other funds holding EMP

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return

Bramshill Investments's EMP Position: Q2 2021 in Review

Bramshill Investments sold out of Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 (EMP) in Q2 2021, closing a stake of 77,220 shares — an estimated $1.97M sold.

Bramshill Investments first reported a position in EMP in Q4 2020 and held it in 2 quarters. The position peaked at $1.97M in Q1 2021. 2 funds tracked by Wall St. Rank hold EMP as of Q2 2021.

Bramshill Investments reported no remaining Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 77,220 Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 shares in Q2 2021, an estimated $1.97M.
Bramshill Investments first reported a position in Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 in Q4 2020 and held it in 2 quarters.
Bramshill Investments's Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position peaked at $1.97M in Q1 2021.
2 funds tracked by Wall St. Rank held Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 as of Q2 2021.

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