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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-105
Closed -$3K 768
2017
Q3
$3K Hold
105
﹤0.01% 710
2017
Q2
$3K Sell
105
-23
-18% -$657 ﹤0.01% 696
2017
Q1
$3K Buy
128
+92
+256% +$2.16K ﹤0.01% 640
2016
Q4
$1K Buy
+36
New +$1K ﹤0.01% 690