Steward Partners Investment Advisory’s Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 ELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-926
Closed -$24K 3217
2021
Q2
$24K Buy
+926
New +$23.7K ﹤0.01% 4856

Other funds holding ELC

Steward Partners Investment Advisory's ELC Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 (ELC) in Q3 2021, closing a stake of 926 shares — an estimated $24K sold.

Steward Partners Investment Advisory first reported a position in ELC in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 1 fund tracked by Wall St. Rank holds ELC as of Q3 2021.

  • Steward Partners Investment Advisory reported no remaining Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position as of Q3 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 926 Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 shares in Q3 2021, an estimated $24K.
  • Steward Partners Investment Advisory first reported a position in Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 in Q2 2021 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 position peaked at $24K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066 as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.