Hancock Whitney’s Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 ENO Stock Holding History

Hancock Whitney’s Portfolio ENO Stock Details ENO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,000	Closed	-$505K	–	556
2018 Q1	$505K	Hold	20,000	–	–	0.02%	421
2017 Q4	$512K	Hold	20,000	–	–	0.02%	436
2017 Q3	$525K	Hold	20,000	–	–	0.02%	423
2017 Q2	$519K	Hold	20,000	–	–	0.02%	427
2017 Q1	$495K	Hold	20,000	–	–	0.02%	443
2016 Q4	$467K	Hold	20,000	–	–	0.02%	455
2016 Q3	$547K	Hold	20,000	–	–	0.02%	427
2016 Q2	$537K	Hold	20,000	–	–	0.02%	427
2016 Q1	$509K	Buy	+20,000	New	+$512K	0.02%	440

Hancock Whitney's ENO Position: Q2 2018 in Review

Hancock Whitney sold out of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) in Q2 2018, closing a stake of 20,000 shares — an estimated $505K sold.

Hancock Whitney first reported a position in ENO in Q1 2016 and held it in 9 quarters. The position peaked at $547K in Q3 2016. 0 funds tracked by Wall St. Rank hold ENO as of Q2 2018.

Hancock Whitney reported no remaining Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position as of Q2 2018 after selling out during the quarter.
Hancock Whitney sold 20,000 Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 shares in Q2 2018, an estimated $505K.
Hancock Whitney first reported a position in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in Q1 2016 and held it in 9 quarters.
Hancock Whitney's Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position peaked at $547K in Q3 2016.
0 funds tracked by Wall St. Rank held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 as of Q2 2018.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.