Crow Point Partners’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History

Crow Point Partners’s Portfolio EAB Stock Details EAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,074	Closed	-$28K	–	346
2016 Q3	$28K	Buy	+1,074	New	+$27.3K	﹤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%	+$1.1M	0.58%	47
2015 Q1	$3.03M	Buy	+121,030	New	+$2.94M	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	+$2.12M	0.28%	76

Other funds holding EAB

SAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Crow Point Partners's EAB Position: Q4 2016 in Review

Crow Point Partners sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) in Q4 2016, closing a stake of 1,074 shares — an estimated $28K sold.

Crow Point Partners first reported a position in EAB in Q1 2014 and held it in 7 quarters. The position peaked at $4.04M in Q3 2015. 3 funds tracked by Wall St. Rank hold EAB as of Q4 2016.

Crow Point Partners reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position as of Q4 2016 after selling out during the quarter.
Crow Point Partners sold 1,074 Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 shares in Q4 2016, an estimated $28K.
Crow Point Partners first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 in Q1 2014 and held it in 7 quarters.
Crow Point Partners's Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position peaked at $4.04M in Q3 2015.
3 funds tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.