Crow Point Partners’s Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 EZT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.05M Buy
+43,000
New +$1.07M 0.14% 98

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

Crow Point Partners opened a new position in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) in Q3 2014: 43,000 shares worth $1.05M. The stake represents 0.14% of the portfolio and ranks #98 among its holdings.

1 fund tracked by Wall St. Rank holds EZT as of Q3 2014.

  • Crow Point Partners held 43,000 shares of Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 worth $1.05M as of Q3 2014.
  • Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 was a new Crow Point Partners position in Q3 2014.
  • Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 made up 0.14% of Crow Point Partners's portfolio in Q3 2014, its #98 holding.
  • 1 fund tracked by Wall St. Rank held Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 as of Q3 2014.

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