CIM Investment Management’s Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 ELC Stock Holding History

CIM Investment Management’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
2018 Q3	–	Sell	-40,000	Closed	-$975K	–	333
2018 Q2	$975K	Hold	40,000	–	–	0.34%	63
2018 Q1	$965K	Hold	40,000	–	–	0.33%	68
2017 Q4	$993K	Hold	40,000	–	–	0.34%	71
2017 Q3	$995K	Hold	40,000	–	–	0.36%	63
2017 Q2	$961K	Hold	40,000	–	–	0.34%	63
2017 Q1	$904K	Hold	40,000	–	–	0.31%	71
2016 Q4	$845K	Hold	40,000	–	–	0.31%	78
2016 Q3	$998K	Buy	+40,000	New	+$995K	0.38%	56

CIM Investment Management's ELC Position: Q3 2018 in Review

CIM Investment Management sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q3 2018, closing a stake of 40,000 shares — an estimated $975K sold.

CIM Investment Management first reported a position in ELC in Q3 2016 and held it in 8 quarters. The position peaked at $998K in Q3 2016. 0 funds tracked by Wall St. Rank hold ELC as of Q3 2018.

CIM Investment Management reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 40,000 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q3 2018, an estimated $975K.
CIM Investment Management first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q3 2016 and held it in 8 quarters.
CIM Investment Management's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $998K in Q3 2016.
0 funds tracked by Wall St. Rank held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.