CPP
ELC

Crow Point Partners’s Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 ELC Stock Holding History

Crow Point Partners’s Portfolio ELC Stock Details ELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50,000
Closed -$1.13M – 244
2017
Q1 		$1.13M Buy
50,000
+20,000
+67% +$449K 0.17% 61
2016
Q4 		$634K Hold
30,000
– – 0.1% 81
2016
Q3 		$748K Buy
+30,000
New +$746K 0.12% 72

Other funds holding ELC

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

Crow Point Partners's ELC Position: Q2 2017 in Review

Crow Point Partners sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.13M sold.

Crow Point Partners first reported a position in ELC in Q3 2016 and held it in 3 quarters. The position peaked at $1.13M in Q1 2017. 4 funds tracked by Wall St. Rank hold ELC as of Q2 2017.

  • Crow Point Partners reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q2 2017 after selling out during the quarter.
  • Crow Point Partners sold 50,000 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q2 2017, an estimated $1.13M.
  • Crow Point Partners first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q3 2016 and held it in 3 quarters.
  • Crow Point Partners's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $1.13M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.