Crow Point Partners’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,074
| Closed | -$28K | – | 346 |
|
|
2016
Q3 | $28K | Buy |
+1,074
| New | +$28K | ﹤0.01% | 270 |
|
|
2015
Q3 | $4.04M | Sell |
165,105
-230
| -0.1% | -$5.62K | 0.6% | 49 |
|
|
2015
Q2 | $3.95M | Buy |
165,335
+44,305
| +37% | +$1.06M | 0.58% | 47 |
|
|
2015
Q1 | $3.03M | Buy |
+121,030
| New | +$3.03M | 0.41% | 52 |
|
|
2014
Q3 | $2.29M | Hold |
100,000
| – | – | 0.3% | 69 |
|
|
2014
Q2 | $2.18M | Hold |
100,000
| – | – | 0.28% | 76 |
|
|
2014
Q1 | $2.18M | Buy |
+100,000
| New | +$2.18M | 0.28% | 76 |
|