Parametric Portfolio Associates’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
2018
Q2
Sell
-10,703
Closed -$258K 3895
2018
Q1
$258K Sell
10,703
-3,429
-24% -$83.5K ﹤0.01% 3650
2017
Q4
$351K Sell
14,132
-2,269
-14% -$56.5K ﹤0.01% 3508
2017
Q3
$408K Buy
16,401
+323
+2% +$7.99K ﹤0.01% 3538
2017
Q2
$386K Sell
16,078
-2,199
-12% -$51.6K ﹤0.01% 3512
2017
Q1
$413K Sell
18,277
-2,445
-12% -$54.9K ﹤0.01% 3290
2016
Q4
$438K Buy
+20,722
New +$476K ﹤0.01% 3253

Other funds holding ELC

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

Parametric Portfolio Associates sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q2 2018, closing a stake of 10,703 shares — an estimated $258K sold.

Parametric Portfolio Associates first reported a position in ELC in Q4 2016 and held it in 6 quarters. The position peaked at $438K in Q4 2016. 1 fund tracked by Wall St. Rank holds ELC as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,703 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q2 2018, an estimated $258K.
  • Parametric Portfolio Associates first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q4 2016 and held it in 6 quarters.
  • Parametric Portfolio Associates's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $438K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Entergy Louisiana Collateral Trust 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.