Northstar Investment Advisors’s Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP Stock Holding History

Northstar Investment Advisors’s Portfolio EMP Stock Details EMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,785	Closed	-$444K	–	119
2017 Q3	$444K	Buy	+17,785	New	+$440K	0.09%	78

Other funds holding EMP

PPA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northstar Investment Advisors's EMP Position: Q4 2017 in Review

Northstar Investment Advisors sold out of Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 (EMP) in Q4 2017, closing a stake of 17,785 shares — an estimated $444K sold.

Northstar Investment Advisors first reported a position in EMP in Q3 2017 and held it in 1 quarter. The position peaked at $444K in Q3 2017. 2 funds tracked by Wall St. Rank hold EMP as of Q4 2017.

Northstar Investment Advisors reported no remaining Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position as of Q4 2017 after selling out during the quarter.
Northstar Investment Advisors sold 17,785 Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 shares in Q4 2017, an estimated $444K.
Northstar Investment Advisors first reported a position in Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 in Q3 2017 and held it in 1 quarter.
Northstar Investment Advisors's Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position peaked at $444K in Q3 2017.
2 funds tracked by Wall St. Rank held Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 as of Q4 2017.

Based on Northstar Investment Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.