ENTERGY TEXAS INC 1ST MTG BD 64's ticker is EZT and the CUSIP is 29365T104. A total of 1 filers reported holding ENTERGY TEXAS INC 1ST MTG BD 64 in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $205,000 | -23.2% | 8,139 | -14.8% | 0.00% | – |
| Q3 2016 | $267,000 | +7.2% | 9,548 | +2.8% | 0.00% | – |
| Q2 2016 | $249,000 | -2.4% | 9,290 | -2.6% | 0.00% | – |
| Q1 2016 | $255,000 | +6.2% | 9,542 | +4.0% | 0.00% | – |
| Q4 2015 | $240,000 | +5.7% | 9,174 | +2.9% | 0.00% | – |
| Q2 2015 | $227,000 | -0.4% | 8,914 | +2.1% | 0.00% | – |
| Q1 2015 | $228,000 | +2.7% | 8,727 | +4.3% | 0.00% | – |
| Q4 2014 | $222,000 | – | 8,371 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,371 | $222,000 | 0.00% |