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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,000
Closed -$239K 1739
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 +$213K ﹤0.01% 1076