Fort LP’s Entergy ETR Stock Holding History

Fort LP’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 Q1	–	Sell	-2,300	Closed	-$99K	–	462
2018 Q4	$99K	Buy	2,300 +472	+26%	+$20.1K	0.02%	306
2018 Q3	$74K	Buy	+1,828	New	+$75.6K	0.02%	305

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 $3.38T AUM 44.17% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fort LP's ETR Position: Q1 2019 in Review

Fort LP sold out of Entergy (ETR) in Q1 2019, closing a stake of 2,300 shares — an estimated $99K sold.

Fort LP first reported a position in ETR in Q3 2018 and held it in 2 quarters. The position peaked at $99K in Q4 2018. 634 funds tracked by Wall St. Rank hold ETR as of Q1 2019.

Fort LP reported no remaining Entergy position as of Q1 2019 after selling out during the quarter.
Fort LP sold 2,300 Entergy shares in Q1 2019, an estimated $99K.
Fort LP first reported a position in Entergy in Q3 2018 and held it in 2 quarters.
Fort LP's Entergy position peaked at $99K in Q4 2018.
634 funds tracked by Wall St. Rank held Entergy as of Q1 2019.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.