Intellectus Partners’s ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 ELU Stock Holding History

Intellectus Partners’s Portfolio ELU Stock Details ELU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-105	Closed	-$3K	–	802
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

Intellectus Partners's ELU Position: Q4 2017 in Review

Intellectus Partners sold out of ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 (ELU) in Q4 2017, closing a stake of 105 shares — an estimated $3K sold.

Intellectus Partners first reported a position in ELU in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 0 funds tracked by Wall St. Rank hold ELU as of Q4 2017.

Intellectus Partners reported no remaining ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 105 ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 shares in Q4 2017, an estimated $3K.
Intellectus Partners first reported a position in ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 position peaked at $3K in Q3 2017.
0 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 as of Q4 2017.

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