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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-301
Closed -$8K 796
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

Other funds holding EAB