Huntington National Bank’s Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 ENJ Stock Holding History

Huntington National Bank’s Portfolio ENJ Stock Details ENJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$239K	–	1737
2014 Q3	$239K	Hold	10,000	–	–	﹤0.01%	892
2014 Q2	$237K	Hold	10,000	–	–	﹤0.01%	972
2014 Q1	$213K	Buy	+10,000	New	+$208K	﹤0.01%	1076

Other funds holding ENJ

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Huntington National Bank sold out of Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 (ENJ) in Q4 2014, closing a stake of 10,000 shares — an estimated $239K sold.

Huntington National Bank first reported a position in ENJ in Q1 2014 and held it in 3 quarters. The position peaked at $239K in Q3 2014. 1 fund tracked by Wall St. Rank holds ENJ as of Q4 2014.

Huntington National Bank reported no remaining Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 position as of Q4 2014 after selling out during the quarter.
Huntington National Bank sold 10,000 Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 shares in Q4 2014, an estimated $239K.
Huntington National Bank first reported a position in Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 in Q1 2014 and held it in 3 quarters.
Huntington National Bank's Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 position peaked at $239K in Q3 2014.
1 fund tracked by Wall St. Rank held Entergy New Orleans First Mortgage Bonds 5.0% Series due Dec 1 2052 as of Q4 2014.

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