Sierra Capital’s Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 ELC Stock Holding History

Sierra Capital’s Portfolio ELC Stock Details ELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-293	Closed	-$7K	–	858
2021 Q3	$7K	Hold	293	–	–	﹤0.01%	407
2021 Q2	$7K	Buy	+293	New	+$7.49K	﹤0.01%	397

Sierra Capital's ELC Position: Q4 2021 in Review

Sierra Capital sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q4 2021, closing a stake of 293 shares — an estimated $7K sold.

Sierra Capital first reported a position in ELC in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold ELC as of Q4 2021.

Sierra Capital reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 293 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q4 2021, an estimated $7K.
Sierra Capital first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q2 2021 and held it in 2 quarters.
Sierra Capital's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $7K in Q3 2021.
0 funds tracked by Wall St. Rank held Entergy Louisiana Collateral Trust 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.