PPA
EZT

Parametric Portfolio Associates’s Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 EZT Stock Holding History

Parametric Portfolio Associates’s Portfolio EZT Stock Details EZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,139
Closed -$205K – 3829
2016
Q4 		$205K Sell
8,139
-1,409
-15% -$36.9K ﹤0.01% 3583
2016
Q3 		$267K Buy
9,548
+258
+3% +$7.11K ﹤0.01% 3471
2016
Q2 		$249K Sell
9,290
-252
-3% -$6.8K ﹤0.01% 3530
2016
Q1 		$255K Buy
9,542
+368
+4% +$9.91K ﹤0.01% 3665
2015
Q4 		$240K Buy
+9,174
New +$239K ﹤0.01% 3655
2015
Q3 		– Sell
-8,914
Closed -$227K – 3374
2015
Q2 		$227K Buy
8,914
+187
+2% +$4.88K ﹤0.01% 3707
2015
Q1 		$228K Buy
8,727
+356
+4% +$9.35K ﹤0.01% 3699
2014
Q4 		$222K Buy
+8,371
New +$214K ﹤0.01% 3731

Parametric Portfolio Associates's EZT Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) in Q1 2017, closing a stake of 8,139 shares — an estimated $205K sold.

Parametric Portfolio Associates first reported a position in EZT in Q4 2014 and held it in 8 quarters. The position peaked at $267K in Q3 2016. 0 funds tracked by Wall St. Rank hold EZT as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,139 Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 shares in Q1 2017, an estimated $205K.
  • Parametric Portfolio Associates first reported a position in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 in Q4 2014 and held it in 8 quarters.
  • Parametric Portfolio Associates's Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 position peaked at $267K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.