IP
EAI

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

Intellectus Partners’s Portfolio EAI Stock Details EAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,272
Closed -$32K – 625
2017
Q3 		$32K Hold
1,272
– – 0.01% 465
2017
Q2 		$31K Sell
1,272
-38
-3% -$896 0.01% 447
2017
Q1 		$30K Sell
1,310
-2
-0.2% -$45 0.02% 404
2016
Q4 		$28K Buy
+1,312
New +$30.1K 0.01% 405

Other funds holding EAI

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return