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

Sonora Investment Management’s Portfolio EAB Stock Details EAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27	Closed	-$1K	–	1347
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	1188
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	1153
2018 Q1	$657	Hold	27	–	–	﹤0.01%	1139
2017 Q4	$681	Hold	27	–	–	﹤0.01%	1150
2017 Q3	$680	Buy	+27	New	+$677	﹤0.01%	1097

Sonora Investment Management's EAB Position: Q4 2018 in Review

Sonora Investment Management sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 (EAB) in Q4 2018, closing a stake of 27 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in EAB in Q3 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 0 funds tracked by Wall St. Rank hold EAB as of Q4 2018.

Sonora Investment Management reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position as of Q4 2018 after selling out during the quarter.
Sonora Investment Management sold 27 Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 shares in Q4 2018, an estimated $1K.
Sonora Investment Management first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 in Q3 2017 and held it in 5 quarters.
Sonora Investment Management's Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 position peaked at $1K in Q3 2018.
0 funds tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052 as of Q4 2018.

Based on Sonora Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.