Crow Point Partners’s Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 EAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$1.53M | – | 320 |
|
|
2015
Q2 | $1.53M | Sell |
65,000
-11,600
| -15% | -$272K | 0.22% | 71 |
|
|
2015
Q1 | $1.84M | Buy |
+76,600
| New | +$1.84M | 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 | +$1.34M | 0.17% | 93 |
|