SAM
EAA.CL

SignalPoint Asset Management’s ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 EAA.CL Stock Holding History

SignalPoint Asset Management’s Portfolio EAA.CL Stock Details EAA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,250
Closed -$264K – 263
2016
Q3 		$264K Buy
10,250
+1,450
+16% +$37K 0.07% 200
2016
Q2 		$225K Hold
8,800
– – 0.09% 213
2016
Q1 		$223K Buy
8,800
+200
+2% +$5.09K 0.1% 204
2015
Q4 		$220K Hold
8,600
– – 0.1% 178
2015
Q3 		$216K Buy
+8,600
New +$216K 0.1% 174

SignalPoint Asset Management's EAA.CL Position: Q4 2016 in Review

SignalPoint Asset Management sold out of ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 (EAA.CL) in Q4 2016, closing a stake of 10,250 shares — an estimated $264K sold.

SignalPoint Asset Management first reported a position in EAA.CL in Q3 2015 and held it in 5 quarters. The position peaked at $264K in Q3 2016. 0 funds tracked by Wall St. Rank hold EAA.CL as of Q4 2016.

  • SignalPoint Asset Management reported no remaining ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 position as of Q4 2016 after selling out during the quarter.
  • SignalPoint Asset Management sold 10,250 ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 shares in Q4 2016, an estimated $264K.
  • SignalPoint Asset Management first reported a position in ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 in Q3 2015 and held it in 5 quarters.
  • SignalPoint Asset Management's ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 position peaked at $264K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 as of Q4 2016.

Based on SignalPoint Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.