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

Intellectus Partners’s Portfolio ENO Stock Details ENO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,090	Closed	-$29K	–	628
2017 Q3	$29K	Hold	1,090	–	–	0.01%	480
2017 Q2	$28K	Sell	1,090 -29	-3%	-$745	0.01%	458
2017 Q1	$28K	Hold	1,119	–	–	0.01%	413
2016 Q4	$26K	Buy	+1,119	New	+$28K	0.01%	414

Other funds holding ENO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

PPA

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

Intellectus Partners's ENO Position: Q4 2017 in Review

Intellectus Partners sold out of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) in Q4 2017, closing a stake of 1,090 shares — an estimated $29K sold.

Intellectus Partners first reported a position in ENO in Q4 2016 and held it in 4 quarters. The position peaked at $29K in Q3 2017. 2 funds tracked by Wall St. Rank hold ENO as of Q4 2017.

Intellectus Partners reported no remaining Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,090 Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 shares in Q4 2017, an estimated $29K.
Intellectus Partners first reported a position in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position peaked at $29K in Q3 2017.
2 funds tracked by Wall St. Rank held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 as of Q4 2017.

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