IAT Reinsurance’s ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) ELA.CL Stock Holding History

IAT Reinsurance’s Portfolio ELA.CL Stock Details ELA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$253K	–	106
2016 Q1	$253K	Buy	+10,000	New	+$253K	0.17%	83
2015 Q4	–	Sell	-53,000	Closed	-$1.33M	–	115
2015 Q3	$1.33M	Hold	53,000	–	–	0.26%	50
2015 Q2	$1.33M	Buy	53,000 +40,000	+308%	+$1.02M	0.21%	51
2015 Q1	$331K	Hold	13,000	–	–	0.05%	97
2014 Q4	$330K	Buy	+13,000	New	+$331K	0.05%	102

Other funds holding ELA.CL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IAT Reinsurance's ELA.CL Position: Q2 2016 in Review

IAT Reinsurance sold out of ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) (ELA.CL) in Q2 2016, closing a stake of 10,000 shares — an estimated $253K sold.

IAT Reinsurance first reported a position in ELA.CL in Q4 2014 and held it in 5 quarters. The position peaked at $1.33M in Q3 2015. 1 fund tracked by Wall St. Rank holds ELA.CL as of Q2 2016.

IAT Reinsurance reported no remaining ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) position as of Q2 2016 after selling out during the quarter.
IAT Reinsurance sold 10,000 ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) shares in Q2 2016, an estimated $253K.
IAT Reinsurance first reported a position in ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) in Q4 2014 and held it in 5 quarters.
IAT Reinsurance's ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) position peaked at $1.33M in Q3 2015.
1 fund tracked by Wall St. Rank held ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) as of Q2 2016.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.