ZTNA
EDT.CL

Zions Trust National Association’s ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) EDT.CL Stock Holding History

Zions Trust National Association’s Portfolio EDT.CL Stock Details EDT.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$262K – 191
2013
Q2 		$262K Buy
+10,000
New +$269K 0.37% 29

Other funds holding EDT.CL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Zions Trust National Association's EDT.CL Position: Q3 2013 in Review

Zions Trust National Association sold out of ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) (EDT.CL) in Q3 2013, closing a stake of 10,000 shares — an estimated $262K sold.

Zions Trust National Association first reported a position in EDT.CL in Q2 2013 and held it in 1 quarter. The position peaked at $262K in Q2 2013. 2 funds tracked by Wall St. Rank hold EDT.CL as of Q3 2013.

  • Zions Trust National Association reported no remaining ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) position as of Q3 2013 after selling out during the quarter.
  • Zions Trust National Association sold 10,000 ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) shares in Q3 2013, an estimated $262K.
  • Zions Trust National Association first reported a position in ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) in Q2 2013 and held it in 1 quarter.
  • Zions Trust National Association's ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) position peaked at $262K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX) as of Q3 2013.

Based on Zions Trust National Association's 13F filing for Q3 2013, filed 17 Oct 2013.