Intellectus Partners’s Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 ELC Stock Holding History

Intellectus Partners’s Portfolio ELC Stock Details ELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-978	Closed	-$24K	–	626
2017 Q3	$24K	Hold	978	–	–	0.01%	516
2017 Q2	$23K	Sell	978 -36	-4%	-$845	0.01%	494
2017 Q1	$23K	Sell	1,014 -3	-0.3%	-$67	0.01%	443
2016 Q4	$21K	Buy	+1,017	New	+$23.4K	0.01%	448

Other funds holding ELC

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 ELC Position: Q4 2017 in Review

Intellectus Partners sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q4 2017, closing a stake of 978 shares — an estimated $24K sold.

Intellectus Partners first reported a position in ELC in Q4 2016 and held it in 4 quarters. The position peaked at $24K in Q3 2017. 2 funds tracked by Wall St. Rank hold ELC as of Q4 2017.

Intellectus Partners reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 978 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q4 2017, an estimated $24K.
Intellectus Partners first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $24K in Q3 2017.
2 funds tracked by Wall St. Rank held Entergy Louisiana Collateral Trust 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.