Parametric Portfolio Associates’s Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 EZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,139
| Closed | -$205K | – | 3830 |
|
|
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 | – | 3375 |
|
|
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 |
|