Parametric Portfolio Associates’s Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 ENO Stock Holding History

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

Parametric Portfolio Associates sold out of Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 (ENO) in Q2 2018, closing a stake of 18,162 shares — an estimated $459K sold.

Parametric Portfolio Associates first reported a position in ENO in Q1 2016 and held it in 9 quarters. The position peaked at $798K in Q3 2016. 0 funds tracked by Wall St. Rank hold ENO as of Q2 2018.

• Parametric Portfolio Associates reported no remaining Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position as of Q2 2018 after selling out during the quarter.
• Parametric Portfolio Associates sold 18,162 Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 shares in Q2 2018, an estimated $459K.
• Parametric Portfolio Associates first reported a position in Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 in Q1 2016 and held it in 9 quarters.
• Parametric Portfolio Associates's Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 position peaked at $798K in Q3 2016.
• 0 funds tracked by Wall St. Rank held Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066 as of Q2 2018.

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