IP
ELC

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

Intellectus Partners’s Portfolio ELC Stock Details ELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-978
Closed -$24K – 595
2017
Q3 		$24K Hold
978
– – 0.01% 508
2017
Q2 		$23K Sell
978
-36
-4% -$847 0.01% 489
2017
Q1 		$23K Sell
1,014
-3
-0.3% -$68 0.01% 439
2016
Q4 		$21K Buy
+1,017
New +$21K 0.01% 448