IP
EAI

Intellectus Partners’s Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 EAI Stock Holding History

Intellectus Partners’s Portfolio EAI Stock Details EAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,272
Closed -$32K – 594
2017
Q3 		$32K Hold
1,272
– – 0.01% 459
2017
Q2 		$31K Sell
1,272
-38
-3% -$926 0.01% 443
2017
Q1 		$30K Sell
1,310
-2
-0.2% -$46 0.02% 400
2016
Q4 		$28K Buy
+1,312
New +$28K 0.01% 405