CPP
EAI

Crow Point Partners’s Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 EAI Stock Holding History

Crow Point Partners’s Portfolio EAI Stock Details EAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-242,000
Closed -$5.83M – 248
2017
Q2 		$5.83M Buy
+242,000
New +$5.71M 0.96% 26

Other funds holding EAI

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Crow Point Partners's EAI Position: Q3 2017 in Review

Crow Point Partners sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q3 2017, closing a stake of 242,000 shares — an estimated $5.83M sold.

Crow Point Partners first reported a position in EAI in Q2 2017 and held it in 1 quarter. The position peaked at $5.83M in Q2 2017. 4 funds tracked by Wall St. Rank hold EAI as of Q3 2017.

  • Crow Point Partners reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q3 2017 after selling out during the quarter.
  • Crow Point Partners sold 242,000 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q3 2017, an estimated $5.83M.
  • Crow Point Partners first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q2 2017 and held it in 1 quarter.
  • Crow Point Partners's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $5.83M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.