CCS
EAA.CL

Crosspoint Capital Strategies’s ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 EAA.CL Stock Holding History

Crosspoint Capital Strategies’s Portfolio EAA.CL Stock Details EAA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12
Closed – – 1319
2015
Q3 		$0 Buy
+12
New +$302 ﹤0.01% 965

Other funds holding EAA.CL

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Crosspoint Capital Strategies's EAA.CL Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 (EAA.CL) in Q4 2015, closing a stake of 12 shares.

Crosspoint Capital Strategies first reported a position in EAA.CL in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 1 fund tracked by Wall St. Rank holds EAA.CL as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 12 ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 shares in Q4 2015.
  • Crosspoint Capital Strategies first reported a position in ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 position peaked at $0 in Q3 2015.
  • 1 fund tracked by Wall St. Rank held ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.