Huntington National Bank’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,000
Closed -$241K 1866
2014
Q3
$241K Buy
+10,000
New +$245K ﹤0.01% 889

Other funds holding ELJ

Huntington National Bank's ELJ Position: Q4 2014 in Review

Huntington National Bank sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q4 2014, closing a stake of 10,000 shares — an estimated $241K sold.

Huntington National Bank first reported a position in ELJ in Q3 2014 and held it in 1 quarter. The position peaked at $241K in Q3 2014. 2 funds tracked by Wall St. Rank hold ELJ as of Q4 2014.

  • Huntington National Bank reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 10,000 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q4 2014, an estimated $241K.
  • Huntington National Bank first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q3 2014 and held it in 1 quarter.
  • Huntington National Bank's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $241K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q4 2014.

Based on Huntington National Bank's 13F filing for Q4 2014, filed 12 Feb 2015.