Comerica Bank’s Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 ELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-39,391
Closed -$10 3830
2023
Q2
$10 Buy
+39,391
New +$906K ﹤0.01% 372

Other funds holding ELC

Comerica Bank's ELC Position: Q3 2023 in Review

Comerica Bank sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q3 2023, closing a stake of 39,391 shares — an estimated $10 sold.

Comerica Bank first reported a position in ELC in Q2 2023 and held it in 1 quarter. The position peaked at $10 in Q2 2023. 1 fund tracked by Wall St. Rank holds ELC as of Q3 2023.

  • Comerica Bank reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 39,391 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q3 2023, an estimated $10.
  • Comerica Bank first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q2 2023 and held it in 1 quarter.
  • Comerica Bank's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $10 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.