CPP
ELC

Crow Point Partners’s Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-50,000
Closed -$1.13M – 245
2017
Q1 		$1.13M Buy
50,000
+20,000
+67% +$450K 0.17% 61
2016
Q4 		$634K Hold
30,000
– – 0.1% 81
2016
Q3 		$748K Buy
+30,000
New +$748K 0.12% 72