IP
EAE

Intellectus Partners’s Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 EAE Stock Holding History

Intellectus Partners’s Portfolio EAE Stock Details EAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-509
Closed -$13K – 762
2017
Q3 		$13K Hold
509
– – 0.01% 586
2017
Q2 		$13K Sell
509
-21
-4% -$536 0.01% 557
2017
Q1 		$12K Sell
530
-2
-0.4% -$45 0.01% 516
2016
Q4 		$11K Buy
+532
New +$11K 0.01% 519