CPP
ELU

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 Shares
Change % 		Capital Flow 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 +$7.08M 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 +$1.43M 0.19% 91