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EZT

Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064

Delisted

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 2017 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 10 (-1)

100% less capital invested

Capital invested by funds: $205K → $0 (-$205K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
Holders Change
-1
Holders Change %
-100%
% of All Funds
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
PPA
Parametric Portfolio Associates
Washington
-$205K

EZT Hedge Fund Activity: Q1 2017 in Review

0 of the 4,034 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 Q1 2017, worth a combined $0 — down 100% from $205K 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 $205K sold.

  • 0 institutional investors held Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 (EZT) as of Q1 2017, down from 1 in Q4 2016.
  • Funds reported $0 of Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 stock for Q1 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Entergy Texas, Inc. First Mortgage Bonds, 5.625% Series due June 1, 2064 positions in Q1 2017 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 Q1 2017 was Parametric Portfolio Associates, an estimated $205K sold.

Based on aggregated 13F filings for Q1 2017.