Intellectus Partners’s Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP Stock Holding History

Intellectus Partners’s Portfolio EMP Stock Details EMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-490	Closed	-$12K	–	627
2017 Q3	$12K	Hold	490	–	–	0.01%	597
2017 Q2	$12K	Hold	490	–	–	0.01%	566
2017 Q1	$11K	Sell	490 -87	-15%	-$1.96K	0.01%	522
2016 Q4	$12K	Buy	+577	New	+$13.3K	0.01%	502

Other funds holding EMP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intellectus Partners's EMP Position: Q4 2017 in Review

Intellectus Partners sold out of Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 (EMP) in Q4 2017, closing a stake of 490 shares — an estimated $12K sold.

Intellectus Partners first reported a position in EMP in Q4 2016 and held it in 4 quarters. The position peaked at $12K in Q3 2017. 2 funds tracked by Wall St. Rank hold EMP as of Q4 2017.

Intellectus Partners reported no remaining Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 490 Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 shares in Q4 2017, an estimated $12K.
Intellectus Partners first reported a position in Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position peaked at $12K in Q3 2017.
2 funds tracked by Wall St. Rank held Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 as of Q4 2017.

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