IP
ENO

Intellectus Partners’s Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 ENO Stock Holding History

Intellectus Partners’s Portfolio ENO Stock Details ENO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,090
Closed -$29K – 597
2017
Q3 		$29K Hold
1,090
– – 0.01% 474
2017
Q2 		$28K Sell
1,090
-29
-3% -$745 0.01% 454
2017
Q1 		$28K Hold
1,119
– – 0.01% 409
2016
Q4 		$26K Buy
+1,119
New +$26K 0.01% 414