SIM
EAE

Sonora Investment Management’s Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 EAE Stock Holding History

Sonora Investment Management’s Portfolio EAE Stock Details EAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-28
Closed -$701 – 1272
2017
Q3 		$701 Buy
+28
New +$702 ﹤0.01% 1093

Sonora Investment Management's EAE Position: Q4 2017 in Review

Sonora Investment Management sold out of Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 (EAE) in Q4 2017, closing a stake of 28 shares — an estimated $701 sold.

Sonora Investment Management first reported a position in EAE in Q3 2017 and held it in 1 quarter. The position peaked at $701 in Q3 2017. 0 funds tracked by Wall St. Rank hold EAE as of Q4 2017.

  • Sonora Investment Management reported no remaining Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 position as of Q4 2017 after selling out during the quarter.
  • Sonora Investment Management sold 28 Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 shares in Q4 2017, an estimated $701.
  • Sonora Investment Management first reported a position in Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 in Q3 2017 and held it in 1 quarter.
  • Sonora Investment Management's Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 position peaked at $701 in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063 as of Q4 2017.

Based on Sonora Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.