Parametric Portfolio Associates’s Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 ENO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,162
| Closed | -$459K | – | 3899 |
|
|
2018
Q1 | $459K | Buy |
18,162
+1,395
| +8% | +$35.3K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $430K | Sell |
16,767
-2,828
| -14% | -$72.5K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $515K | Buy |
19,595
+342
| +2% | +$8.99K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $499K | Sell |
19,253
-2,608
| -12% | -$67.6K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $541K | Sell |
21,861
-2,904
| -12% | -$71.9K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $578K | Sell |
24,765
-4,378
| -15% | -$102K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $798K | Buy |
29,143
+800
| +3% | +$21.9K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $761K | Buy |
28,343
+1,919
| +7% | +$51.5K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $672K | Buy |
+26,424
| New | +$672K | ﹤0.01% | 3170 |
|