SGAM
EMQ.CL

Steinberg Global Asset Management’s ENTERGY MISS INC 1ST MTG BDS EMQ.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio EMQ.CL Stock Details EMQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,055
Closed -$642K – 214
2013
Q4 		$642K Buy
26,055
+6,904
+36% +$173K 0.14% 110
2013
Q3 		$480K Sell
19,151
-1,000
-5% -$25.1K 0.11% 124
2013
Q2 		$508K Buy
+20,151
New +$519K 0.13% 120

Other funds holding EMQ.CL

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

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

Steinberg Global Asset Management sold out of ENTERGY MISS INC 1ST MTG BDS (EMQ.CL) in Q1 2014, closing a stake of 26,055 shares — an estimated $642K sold.

Steinberg Global Asset Management first reported a position in EMQ.CL in Q2 2013 and held it in 3 quarters. The position peaked at $642K in Q4 2013. 2 funds tracked by Wall St. Rank hold EMQ.CL as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining ENTERGY MISS INC 1ST MTG BDS position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 26,055 ENTERGY MISS INC 1ST MTG BDS shares in Q1 2014, an estimated $642K.
  • Steinberg Global Asset Management first reported a position in ENTERGY MISS INC 1ST MTG BDS in Q2 2013 and held it in 3 quarters.
  • Steinberg Global Asset Management's ENTERGY MISS INC 1ST MTG BDS position peaked at $642K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ENTERGY MISS INC 1ST MTG BDS as of Q1 2014.

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