CPP
EAB

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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return