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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-301	Closed	-$8K	–	795
2017 Q3	$8K	Hold	301	–	–	﹤0.01%	647
2017 Q2	$8K	Buy	301 +35	+13%	+$866	﹤0.01%	626
2017 Q1	$6K	Sell	266 -2	-0.7%	-$47	﹤0.01%	587
2016 Q4	$6K	Buy	+268	New	+$6.41K	﹤0.01%	579

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Intellectus Partners's EAB Position: Q4 2017 in Review

Intellectus Partners sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) in Q4 2017, closing a stake of 301 shares — an estimated $8K sold.

Intellectus Partners first reported a position in EAB in Q4 2016 and held it in 4 quarters. The position peaked at $8K in Q3 2017. 1 fund tracked by Wall St. Rank holds EAB as of Q4 2017.

Intellectus Partners reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 301 Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 shares in Q4 2017, an estimated $8K.
Intellectus Partners first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position peaked at $8K in Q3 2017.
1 fund tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.