Intellectus Partners’s ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 ELU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105
| Closed | -$3K | – | 803 |
|
|
2017
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $3K | Sell |
105
-23
| -18% | -$557 | ﹤0.01% | 712 |
|
|
2017
Q1 | $3K | Buy |
128
+92
| +256% | +$2.08K | ﹤0.01% | 650 |
|
|
2016
Q4 | $1K | Buy |
+36
| New | +$848 | ﹤0.01% | 691 |
|