Sierra Capital’s Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 EAI Stock Holding History

Sierra Capital’s Portfolio EAI Stock Details EAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-291	Closed	-$7K	–	857
2021 Q3	$7K	Hold	291	–	–	﹤0.01%	406
2021 Q2	$7K	Buy	+291	New	+$7.43K	﹤0.01%	396

Other funds holding EAI

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Sierra Capital's EAI Position: Q4 2021 in Review

Sierra Capital sold out of Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 (EAI) in Q4 2021, closing a stake of 291 shares — an estimated $7K sold.

Sierra Capital first reported a position in EAI in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 1 fund tracked by Wall St. Rank holds EAI as of Q4 2021.

Sierra Capital reported no remaining Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 291 Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 shares in Q4 2021, an estimated $7K.
Sierra Capital first reported a position in Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 in Q2 2021 and held it in 2 quarters.
Sierra Capital's Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 position peaked at $7K in Q3 2021.
1 fund tracked by Wall St. Rank held Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066 as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.