Spirit of America Management Corp’s Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 ENJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$494K | – | 332 |
|
|
2015
Q2 | $494K | Hold |
20,000
| – | – | 0.1% | 194 |
|
|
2015
Q1 | $500K | Hold |
20,000
| – | – | 0.11% | 188 |
|
|
2014
Q4 | $487K | Hold |
20,000
| – | – | 0.12% | 181 |
|
|
2014
Q3 | $476K | Hold |
20,000
| – | – | 0.14% | 187 |
|
|
2014
Q2 | $471K | Hold |
20,000
| – | – | 0.19% | 158 |
|
|
2014
Q1 | $427K | Buy |
+20,000
| New | +$427K | 0.18% | 160 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$423K | – | 114 |
|
|
2013
Q3 | $423K | Hold |
20,000
| – | – | 0.16% | 182 |
|
|
2013
Q2 | $452K | Buy |
+20,000
| New | +$452K | 0.16% | 175 |
|