Park National Corp’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History

Park National Corp’s Portfolio ELJ Stock Details ELJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-21,556	Closed	-$448K	–	332
2013 Q3	$448K	Sell	21,556 -978	-4%	-$21.2K	0.03%	193
2013 Q2	$514K	Buy	+22,534	New	+$569K	0.04%	174

Other funds holding ELJ

CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Park National Corp's ELJ Position: Q4 2013 in Review

Park National Corp sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q4 2013, closing a stake of 21,556 shares — an estimated $448K sold.

Park National Corp first reported a position in ELJ in Q2 2013 and held it in 2 quarters. The position peaked at $514K in Q2 2013. 2 funds tracked by Wall St. Rank hold ELJ as of Q4 2013.

Park National Corp reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q4 2013 after selling out during the quarter.
Park National Corp sold 21,556 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q4 2013, an estimated $448K.
Park National Corp first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q2 2013 and held it in 2 quarters.
Park National Corp's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $514K in Q2 2013.
2 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q4 2013.

Based on Park National Corp's 13F filing for Q4 2013, filed 3 Jan 2014.