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

Steinberg Global 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
2014 Q1	–	Sell	-62,517	Closed	-$1.46M	–	203
2013 Q4	$1.46M	Sell	62,517 -3,000	-5%	-$71.7K	0.31%	68
2013 Q3	$1.56M	Buy	65,517 +2,700	+4%	+$64.7K	0.35%	63
2013 Q2	$1.58M	Buy	+62,817	New	+$1.64M	0.41%	58

Other funds holding EAA.CL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steinberg Global Asset Management's EAA.CL Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 (EAA.CL) in Q1 2014, closing a stake of 62,517 shares — an estimated $1.46M sold.

Steinberg Global Asset Management first reported a position in EAA.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.58M in Q2 2013. 1 fund tracked by Wall St. Rank holds EAA.CL as of Q1 2014.

Steinberg Global Asset Management reported no remaining ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 position as of Q1 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 62,517 ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 shares in Q1 2014, an estimated $1.46M.
Steinberg Global Asset Management first reported a position in ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 in Q2 2013 and held it in 3 quarters.
Steinberg Global Asset Management's ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 position peaked at $1.58M in Q2 2013.
1 fund tracked by Wall St. Rank held ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.