Private Capital Group’s ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 ELU Stock Holding History

Private Capital Group’s Portfolio ELU Stock Details ELU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-180	Closed	-$5K	–	2364
2019 Q3	$5K	Buy	+180	New	+$4.57K	﹤0.01%	1698
2019 Q2	–	Sell	-180	Closed	-$4K	–	2558
2019 Q1	$4K	Hold	180	–	–	﹤0.01%	1763
2018 Q4	$4K	Hold	180	–	–	﹤0.01%	1732
2018 Q3	$4K	Buy	+180	New	+$4.25K	﹤0.01%	1808

Private Capital Group's ELU Position: Q4 2019 in Review

Private Capital Group sold out of ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 (ELU) in Q4 2019, closing a stake of 180 shares — an estimated $5K sold.

Private Capital Group first reported a position in ELU in Q3 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2019. 0 funds tracked by Wall St. Rank hold ELU as of Q4 2019.

Private Capital Group reported no remaining ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 180 ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 shares in Q4 2019, an estimated $5K.
Private Capital Group first reported a position in ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 in Q3 2018 and held it in 4 quarters.
Private Capital Group's ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 position peaked at $5K in Q3 2019.
0 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063 as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.