Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064
EZT
EZT was delisted on the 30th of October, 2020.
0 hedge funds and large institutions have $0 invested in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.
100% less funds holding
Funds holding: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $227K → $0 (-$227K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$227K |
EZT Hedge Fund Activity: Q3 2015 in Review
0 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) for Q3 2015, worth a combined $0 — down 100% from $227K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EZT and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $227K sold.
- 0 institutional investors held Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) as of Q3 2015, down from 1 in Q2 2015.
- Funds reported $0 of Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 seller in Q3 2015 was Parametric Portfolio Associates, an estimated $227K sold.
Based on aggregated 13F filings for Q3 2015.