CapWealth Advisors’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

CapWealth Advisors’s Portfolio ELJ Stock Details ELJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$25.3K	0.01%	168
2014 Q4	–	Sell	-1,000	Closed	-$24K	–	360
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	+$25.3K	0.01%	215

Other funds holding ELJ

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CapWealth Advisors's ELJ Position: Q4 2016 in Review

CapWealth Advisors sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q4 2016, closing a stake of 1,000 shares — an estimated $26K sold.

CapWealth Advisors first reported a position in ELJ in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q3 2016. 2 funds tracked by Wall St. Rank hold ELJ as of Q4 2016.

CapWealth Advisors reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,000 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q4 2016, an estimated $26K.
CapWealth Advisors first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $26K in Q3 2016.
2 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.