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ELJ

ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,

Delisted

ELJ was delisted on the 15th of December, 2020.

2 hedge funds and large institutions have $40K invested in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

92% less capital invested

Capital invested by funds: $523K → $40K (-$483K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CapWealth Advisors
Tennessee
$25K
GT
2
Glenmede Trust
Pennsylvania
$15K
SOAMC
3
Spirit of America Management Corp
New York
-$485K -20,000 Closed

ELJ Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) for Q3 2015, worth a combined $40K — down 92% from $523K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ELJ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Spirit of America Management Corp, exiting entirely with an estimated $485K sold.

  • 2 institutional investors held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) as of Q3 2015, down from 3 in Q2 2015.
  • Funds reported $40K of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, stock for Q3 2015, down 92% quarter-over-quarter.
  • 0 funds opened new ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, seller in Q3 2015 was Spirit of America Management Corp, an estimated $485K sold.

Based on aggregated 13F filings for Q3 2015.