Crow Point Partners’s Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 EAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65,000	Closed	-$1.52M	–	322
2015 Q2	$1.52M	Sell	65,000 -11,600	-15%	-$277K	0.22%	71
2015 Q1	$1.83M	Buy	+76,600	New	+$1.8M	0.25%	73
2014 Q3	$1.43M	Hold	65,000	–	–	0.19%	86
2014 Q2	$1.34M	Hold	65,000	–	–	0.17%	93
2014 Q1	$1.34M	Buy	+65,000	New	+$1.31M	0.17%	93

Crow Point Partners's EAE Position: Q3 2015 in Review

Crow Point Partners sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 (EAE) in Q3 2015, closing a stake of 65,000 shares — an estimated $1.52M sold.

Crow Point Partners first reported a position in EAE in Q1 2014 and held it in 5 quarters. The position peaked at $1.83M in Q1 2015. 0 funds tracked by Wall St. Rank hold EAE as of Q3 2015.

Crow Point Partners reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 position as of Q3 2015 after selling out during the quarter.
Crow Point Partners sold 65,000 Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 shares in Q3 2015, an estimated $1.52M.
Crow Point Partners first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 in Q1 2014 and held it in 5 quarters.
Crow Point Partners's Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 position peaked at $1.83M in Q1 2015.
0 funds tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.