Janney Montgomery Scott’s ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 EFM.CL Stock Holding History

Janney Montgomery Scott’s Portfolio EFM.CL Stock Details EFM.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,352	Closed	-$416K	–	2463
2014 Q4	$416K	Buy	16,352 +5,451	+50%	+$140K	0.01%	1450
2014 Q3	$279K	Buy	+10,901	New	+$280K	0.01%	1718

Other funds holding EFM.CL

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Janney Montgomery Scott's EFM.CL Position: Q1 2015 in Review

Janney Montgomery Scott sold out of ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 (EFM.CL) in Q1 2015, closing a stake of 16,352 shares — an estimated $416K sold.

Janney Montgomery Scott first reported a position in EFM.CL in Q3 2014 and held it in 2 quarters. The position peaked at $416K in Q4 2014. 1 fund tracked by Wall St. Rank holds EFM.CL as of Q1 2015.

Janney Montgomery Scott reported no remaining ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 position as of Q1 2015 after selling out during the quarter.
Janney Montgomery Scott sold 16,352 ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 shares in Q1 2015, an estimated $416K.
Janney Montgomery Scott first reported a position in ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 in Q3 2014 and held it in 2 quarters.
Janney Montgomery Scott's ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 position peaked at $416K in Q4 2014.
1 fund tracked by Wall St. Rank held ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 as of Q1 2015.

Based on Janney Montgomery Scott's 13F filing for Q1 2015, filed 30 Apr 2015.