Trust Company of Vermont’s ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 EFM.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,100
Closed -$28K 970
2016
Q3
$28K Hold
1,100
﹤0.01% 519
2016
Q2
$29K Hold
1,100
﹤0.01% 459
2016
Q1
$28K Hold
1,100
﹤0.01% 472
2015
Q4
$28K Hold
1,100
﹤0.01% 482
2015
Q3
$28K Hold
1,100
﹤0.01% 483
2015
Q2
$28K Hold
1,100
﹤0.01% 501
2015
Q1
$28K Hold
1,100
﹤0.01% 490
2014
Q4
$28K Hold
1,100
﹤0.01% 497
2014
Q3
$28K Hold
1,100
﹤0.01% 493
2014
Q2
$29K Hold
1,100
﹤0.01% 469
2014
Q1
$28K Hold
1,100
﹤0.01% 461
2013
Q4
$28K Hold
1,100
﹤0.01% 441
2013
Q3
$28K Hold
1,100
0.01% 426
2013
Q2
$29K Buy
+1,100
New +$29.4K 0.01% 415

Trust Company of Vermont's EFM.CL Position: Q4 2016 in Review

Trust Company of Vermont sold out of ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 (EFM.CL) in Q4 2016, closing a stake of 1,100 shares — an estimated $28K sold.

Trust Company of Vermont first reported a position in EFM.CL in Q2 2013 and held it in 14 quarters. The position peaked at $29K in Q2 2016. 0 funds tracked by Wall St. Rank hold EFM.CL as of Q4 2016.

  • Trust Company of Vermont reported no remaining ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 position as of Q4 2016 after selling out during the quarter.
  • Trust Company of Vermont sold 1,100 ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 shares in Q4 2016, an estimated $28K.
  • Trust Company of Vermont first reported a position in ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 in Q2 2013 and held it in 14 quarters.
  • Trust Company of Vermont's ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 position peaked at $29K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040 as of Q4 2016.

Based on Trust Company of Vermont's 13F filing for Q4 2016, filed 1 Feb 2017.