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