CPP
ELJ

Crow Point Partners’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Crow Point Partners’s Portfolio ELJ Stock Details ELJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.08M Hold
45,000
– – 0.14% 97
2014
Q2 		$1.08M Hold
45,000
– – 0.14% 101
2014
Q1 		$1.08M Buy
+45,000
New +$1.04M 0.14% 101

Other funds holding ELJ

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Crow Point Partners's ELJ Position: Q3 2014 in Review

Crow Point Partners held its ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) position steady in Q3 2014 at 45,000 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #97.

Crow Point Partners first reported a position in ELJ in Q1 2014 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold ELJ as of Q3 2014.

  • Crow Point Partners held 45,000 shares of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, worth $1.08M as of Q3 2014.
  • Crow Point Partners left its ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, share count unchanged in Q3 2014.
  • ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, made up 0.14% of Crow Point Partners's portfolio in Q3 2014, its #97 holding.
  • Crow Point Partners first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q1 2014 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.