IP
EAB

Intellectus Partners’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History

Intellectus Partners’s Portfolio EAB Stock Details EAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-301
Closed -$8K – 761
2017
Q3 		$8K Hold
301
– – ﹤0.01% 638
2017
Q2 		$8K Buy
301
+35
+13% +$930 ﹤0.01% 616
2017
Q1 		$6K Sell
266
-2
-0.7% -$45 ﹤0.01% 578
2016
Q4 		$6K Buy
+268
New +$6K ﹤0.01% 579