Hancock Whitney’s Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 ENO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $509 | Buy |
+20,000
| New | +$509 | 0.02% | 440 |
|