Dubuque Bank & Trust’s Entergy ETR Stock Holding History

Dubuque Bank & Trust’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400	Closed	-$19K	–	309
2019 Q1	$19K	Buy	+400	New	+$18.1K	﹤0.01%	388
2018 Q3	–	Sell	-26	Closed	-$1K	–	659
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	660
2018 Q1	$1K	Buy	+26	New	+$1K	﹤0.01%	688
2016 Q3	–	Sell	-380	Closed	-$15K	–	547
2016 Q2	$15K	Buy	+380	New	+$14.6K	﹤0.01%	368
2016 Q1	–	Sell	-466	Closed	-$16K	–	641
2015 Q4	$16K	Sell	466 -1,534	-77%	-$51.5K	﹤0.01%	424
2015 Q3	$65K	Hold	2,000	–	–	0.01%	258
2015 Q2	$71K	Buy	+2,000	New	+$75.1K	0.01%	270
2014 Q3	–	Sell	-2,000	Closed	-$82K	–	566
2014 Q2	$82K	Hold	2,000	–	–	0.01%	257
2014 Q1	$67K	Sell	2,000 -130	-6%	-$4.11K	0.01%	207
2013 Q4	$67K	Sell	2,130 -141,326	-99%	-$4.5M	0.01%	200
2013 Q3	$4.53M	Buy	143,456 +3,460	+2%	+$115K	0.86%	35
2013 Q2	$4.88M	Buy	+139,996	New	+$4.82M	0.96%	32

Other funds holding ETR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dubuque Bank & Trust's ETR Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Entergy (ETR) in Q2 2019, closing a stake of 400 shares — an estimated $19K sold.

Dubuque Bank & Trust first reported a position in ETR in Q2 2013 and held it in 12 quarters. The position peaked at $4.88M in Q2 2013. 604 funds tracked by Wall St. Rank hold ETR as of Q2 2019.

Dubuque Bank & Trust reported no remaining Entergy position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 400 Entergy shares in Q2 2019, an estimated $19K.
Dubuque Bank & Trust first reported a position in Entergy in Q2 2013 and held it in 12 quarters.
Dubuque Bank & Trust's Entergy position peaked at $4.88M in Q2 2013.
604 funds tracked by Wall St. Rank held Entergy as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.