PPA
EAI

Parametric Portfolio Associates’s Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 EAI Stock Holding History

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-10,760
Closed -$259K – 3894
2018
Q1 		$259K Sell
10,760
-8,074
-43% -$197K ﹤0.01% 3647
2017
Q4 		$473K Sell
18,834
-3,210
-15% -$80.2K ﹤0.01% 3353
2017
Q3 		$551K Buy
22,044
+516
+2% +$12.8K ﹤0.01% 3365
2017
Q2 		$518K Sell
21,528
-2,852
-12% -$67.3K ﹤0.01% 3351
2017
Q1 		$554K Sell
24,380
-3,449
-12% -$77.4K ﹤0.01% 3150
2016
Q4 		$589K Buy
+27,829
New +$638K ﹤0.01% 3109

Other funds holding EAI

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Parametric Portfolio Associates's EAI Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q2 2018, closing a stake of 10,760 shares — an estimated $259K sold.

Parametric Portfolio Associates first reported a position in EAI in Q4 2016 and held it in 6 quarters. The position peaked at $589K in Q4 2016. 1 fund tracked by Wall St. Rank holds EAI as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,760 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q2 2018, an estimated $259K.
  • Parametric Portfolio Associates first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q4 2016 and held it in 6 quarters.
  • Parametric Portfolio Associates's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $589K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.