FIMS
EAB

FBL Investment Management Services’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History

FBL Investment Management Services’s Portfolio EAB Stock Details EAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,000
Closed -$915K – 40
2019
Q1 		$915K Buy
+40,000
New +$981K 0.38% 40
2018
Q4 		– Sell
-40,000
Closed -$915K – 42
2018
Q3 		$915K Buy
+40,000
New +$979K 0.38% 40
2014
Q2 		– Sell
-40,000
Closed -$873K – 45
2014
Q1 		$873K Hold
40,000
– – 0.25% 45
2013
Q4 		$810K Hold
40,000
– – 0.19% 50
2013
Q3 		$790K Hold
40,000
– – 0.22% 51
2013
Q2 		$868K Buy
+40,000
New +$985K 0.31% 59

FBL Investment Management Services's EAB Position: Q2 2019 in Review

FBL Investment Management Services sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) in Q2 2019, closing a stake of 40,000 shares — an estimated $915K sold.

FBL Investment Management Services first reported a position in EAB in Q2 2013 and held it in 6 quarters. The position peaked at $915K in Q1 2019. 0 funds tracked by Wall St. Rank hold EAB as of Q2 2019.

  • FBL Investment Management Services reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position as of Q2 2019 after selling out during the quarter.
  • FBL Investment Management Services sold 40,000 Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 shares in Q2 2019, an estimated $915K.
  • FBL Investment Management Services first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 in Q2 2013 and held it in 6 quarters.
  • FBL Investment Management Services's Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position peaked at $915K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 as of Q2 2019.

Based on FBL Investment Management Services's 13F filing for Q2 2019, filed 9 Aug 2019.