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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-490
Closed -$12K 596
2017
Q3
$12K Hold
490
0.01% 588
2017
Q2
$12K Hold
490
0.01% 559
2017
Q1
$11K Sell
490
-87
-15% -$1.95K 0.01% 517
2016
Q4
$12K Buy
+577
New +$12K 0.01% 502