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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-509
Closed -$13K – 796
2017
Q3 		$13K Hold
509
– – 0.01% 595
2017
Q2 		$13K Sell
509
-21
-4% -$512 0.01% 563
2017
Q1 		$12K Sell
530
-2
-0.4% -$46 0.01% 521
2016
Q4 		$11K Buy
+532
New +$12.5K 0.01% 519

Intellectus Partners's EAE Position: Q4 2017 in Review

Intellectus Partners sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 (EAE) in Q4 2017, closing a stake of 509 shares — an estimated $13K sold.

Intellectus Partners first reported a position in EAE in Q4 2016 and held it in 4 quarters. The position peaked at $13K in Q3 2017. 0 funds tracked by Wall St. Rank hold EAE as of Q4 2017.

  • Intellectus Partners reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 509 Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 shares in Q4 2017, an estimated $13K.
  • Intellectus Partners first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 position peaked at $13K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 as of Q4 2017.

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