Lebenthal Asset Management’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Lebenthal Asset Management’s Portfolio ELJ Stock Details ELJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,000	Closed	-$26K	–	852
2016 Q3	$26K	Buy	+1,000	New	+$26K	﹤0.01%	555

Other funds holding ELJ

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Lebenthal Asset Management's ELJ Position: Q4 2016 in Review

Lebenthal Asset Management sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q4 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Lebenthal Asset Management first reported a position in ELJ in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 2 funds tracked by Wall St. Rank hold ELJ as of Q4 2016.

Lebenthal Asset Management reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 1,000 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q4 2016, an estimated $26K.
Lebenthal Asset Management first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $26K in Q3 2016.
2 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.