ORG Partners’s Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 EAI Stock Holding History

ORG Partners’s Portfolio EAI Stock Details EAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28	Closed	-$603	–	1221
2024 Q2	$603	Buy	+28	New	+$605	﹤0.01%	1621
2023 Q4	–	Sell	-28	Closed	-$613	–	1193
2023 Q3	$613	Buy	+28	New	+$617	﹤0.01%	1196

Other funds holding EAI

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ORG Partners's EAI Position: Q3 2024 in Review

ORG Partners sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q3 2024, closing a stake of 28 shares — an estimated $603 sold.

ORG Partners first reported a position in EAI in Q3 2023 and held it in 2 quarters. The position peaked at $613 in Q3 2023. 1 fund tracked by Wall St. Rank holds EAI as of Q3 2024.

ORG Partners reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 28 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q3 2024, an estimated $603.
ORG Partners first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q3 2023 and held it in 2 quarters.
ORG Partners's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $613 in Q3 2023.
1 fund tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.