LD
ELA.CL

Lipe & Dalton’s ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) ELA.CL Stock Holding History

Lipe & Dalton’s Portfolio ELA.CL Stock Details ELA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,200
Closed -$270K – 65
2013
Q3 		$270K Buy
+11,200
New +$274K 0.2% 48

Lipe & Dalton's ELA.CL Position: Q4 2013 in Review

Lipe & Dalton sold out of ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) (ELA.CL) in Q4 2013, closing a stake of 11,200 shares — an estimated $270K sold.

Lipe & Dalton first reported a position in ELA.CL in Q3 2013 and held it in 1 quarter. The position peaked at $270K in Q3 2013. 0 funds tracked by Wall St. Rank hold ELA.CL as of Q4 2013.

  • Lipe & Dalton reported no remaining ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) position as of Q4 2013 after selling out during the quarter.
  • Lipe & Dalton sold 11,200 ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) shares in Q4 2013, an estimated $270K.
  • Lipe & Dalton first reported a position in ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) in Q3 2013 and held it in 1 quarter.
  • Lipe & Dalton's ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) position peaked at $270K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ENTERGY LOUSIANA LLC 1ST MTG BD 5.875 SER DUE 6/15/41 (TX) as of Q4 2013.

Based on Lipe & Dalton's 13F filing for Q4 2013, filed 10 Feb 2014.