Parametric Portfolio Associates’s Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 EMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,298
Closed -$374K 3898
2018
Q1
$374K Buy
15,298
+1,171
+8% +$28.7K ﹤0.01% 3488
2017
Q4
$355K Sell
14,127
-2,281
-14% -$57K ﹤0.01% 3497
2017
Q3
$409K Buy
16,408
+300
+2% +$7.43K ﹤0.01% 3537
2017
Q2
$391K Sell
16,108
-2,188
-12% -$51.6K ﹤0.01% 3503
2017
Q1
$414K Sell
18,296
-2,449
-12% -$55.2K ﹤0.01% 3287
2016
Q4
$438K Buy
+20,745
New +$477K ﹤0.01% 3254

Other funds holding EMP

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

Parametric Portfolio Associates sold out of Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 (EMP) in Q2 2018, closing a stake of 15,298 shares — an estimated $374K sold.

Parametric Portfolio Associates first reported a position in EMP 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 EMP as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,298 Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 shares in Q2 2018, an estimated $374K.
  • Parametric Portfolio Associates first reported a position in Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 in Q4 2016 and held it in 6 quarters.
  • Parametric Portfolio Associates's Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 position peaked at $438K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066 as of Q2 2018.

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