Parametric Portfolio Associates’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,049
Closed -$232K 3906
2016
Q2
$232K Buy
+9,049
New +$232K ﹤0.01% 3549