ORG Partners’s Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 ELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-15
Closed -$324 1226
2024
Q2
$324 Buy
+15
New +$325 ﹤0.01% 1675
2023
Q4
Sell
-15
Closed -$334 1197
2023
Q3
$334 Buy
+15
New +$329 ﹤0.01% 1250

ORG Partners's ELC Position: Q3 2024 in Review

ORG Partners sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q3 2024, closing a stake of 15 shares — an estimated $324 sold.

ORG Partners first reported a position in ELC in Q3 2023 and held it in 2 quarters. The position peaked at $334 in Q3 2023. 0 funds tracked by Wall St. Rank hold ELC as of Q3 2024.

  • ORG Partners reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 15 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q3 2024, an estimated $324.
  • ORG Partners first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q3 2023 and held it in 2 quarters.
  • ORG Partners's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $334 in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Entergy Louisiana Collateral Trust 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.