Crow Point Partners’s ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 ELU Stock Holding History

Crow Point Partners’s Portfolio ELU Stock Details ELU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.96M	Hold	295,483	–	–	1.03%	30
2015 Q2	$6.85M	Hold	295,483	–	–	1.01%	32
2015 Q1	$7.08M	Buy	+295,483	New	+$6.94M	0.97%	30
2014 Q3	$1.54M	Hold	70,483	–	–	0.2%	84
2014 Q2	$1.43M	Hold	70,483	–	–	0.19%	91
2014 Q1	$1.43M	Buy	+70,483	New	+$1.41M	0.19%	91

Crow Point Partners's ELU Position: Q3 2015 in Review

Crow Point Partners held its ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 (ELU) position steady in Q3 2015 at 295,483 shares worth $6.96M. The position accounts for 1.03% of the portfolio, ranked #30.

Crow Point Partners first reported a position in ELU in Q1 2014 and has held it in 6 quarters since. The position peaked at $7.08M in Q1 2015. 1 fund tracked by Wall St. Rank holds ELU as of Q3 2015.

Crow Point Partners held 295,483 shares of ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 worth $6.96M as of Q3 2015.
Crow Point Partners left its ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 share count unchanged in Q3 2015.
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 made up 1.03% of Crow Point Partners's portfolio in Q3 2015, its #30 holding.
Crow Point Partners first reported a position in ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 in Q1 2014 and has held it in 6 quarters since.
Crow Point Partners's ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 position peaked at $7.08M in Q1 2015.
1 fund tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.