Parametric Portfolio Associates’s Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 EZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,139
| Closed | -$205K | – | 3826 |
|
|
2016
Q4 | $205K | Sell |
8,139
-1,409
| -15% | -$35.5K | ﹤0.01% | 3581 |
|
|
2016
Q3 | $267K | Buy |
9,548
+258
| +3% | +$7.22K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $249K | Sell |
9,290
-252
| -3% | -$6.75K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $255K | Buy |
9,542
+368
| +4% | +$9.83K | ﹤0.01% | 3663 |
|
|
2015
Q4 | $240K | Buy |
+9,174
| New | +$240K | ﹤0.01% | 3653 |
|
|
2015
Q3 | – | Sell |
-8,914
| Closed | -$227K | – | 3376 |
|
|
2015
Q2 | $227K | Buy |
8,914
+187
| +2% | +$4.76K | ﹤0.01% | 3707 |
|
|
2015
Q1 | $228K | Buy |
8,727
+356
| +4% | +$9.3K | ﹤0.01% | 3699 |
|
|
2014
Q4 | $222K | Buy |
+8,371
| New | +$222K | ﹤0.01% | 3731 |
|