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

Intellectus Partners's EAI Position: Q4 2017 in Review

Intellectus Partners sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q4 2017, closing a stake of 1,272 shares — an estimated $32K sold.

Intellectus Partners first reported a position in EAI in Q4 2016 and held it in 4 quarters. The position peaked at $32K in Q3 2017. 2 funds tracked by Wall St. Rank hold EAI as of Q4 2017.

Intellectus Partners reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,272 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q4 2017, an estimated $32K.
Intellectus Partners first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $32K in Q3 2017.
2 funds tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q4 2017.

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