Bramshill Investments’s Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 ENO Stock Holding History

Bramshill Investments’s Portfolio ENO Stock Details ENO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,861	Closed	-$174K	–	140
2021 Q1	$174K	Buy	+6,861	New	+$175K	0.01%	178

Other funds holding ENO

SPIA

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

Bramshill Investments's ENO Position: Q2 2021 in Review

Bramshill Investments sold out of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) in Q2 2021, closing a stake of 6,861 shares — an estimated $174K sold.

Bramshill Investments first reported a position in ENO in Q1 2021 and held it in 1 quarter. The position peaked at $174K in Q1 2021. 1 fund tracked by Wall St. Rank holds ENO as of Q2 2021.

Bramshill Investments reported no remaining Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 6,861 Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 shares in Q2 2021, an estimated $174K.
Bramshill Investments first reported a position in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in Q1 2021 and held it in 1 quarter.
Bramshill Investments's Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position peaked at $174K in Q1 2021.
1 fund tracked by Wall St. Rank held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 as of Q2 2021.

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