SignalPoint Asset Management’s Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 EAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,050
Closed -$371K 246
2016
Q4
$371K Buy
+17,050
New +$408K 0.1% 179

Other funds holding EAB

SignalPoint Asset Management's EAB Position: Q1 2017 in Review

SignalPoint Asset Management sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) in Q1 2017, closing a stake of 17,050 shares — an estimated $371K sold.

SignalPoint Asset Management first reported a position in EAB in Q4 2016 and held it in 1 quarter. The position peaked at $371K in Q4 2016. 1 fund tracked by Wall St. Rank holds EAB as of Q1 2017.

  • SignalPoint Asset Management reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position as of Q1 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 17,050 Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 shares in Q1 2017, an estimated $371K.
  • SignalPoint Asset Management first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 in Q4 2016 and held it in 1 quarter.
  • SignalPoint Asset Management's Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position peaked at $371K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.