CA
ELJ
CapWealth Advisors’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 309 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 150 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 152 |
|
|
2015
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 168 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 361 |
|
|
2014
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 175 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 184 |
|
|
2013
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 203 |
|
|
2013
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 238 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 215 |
|