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Entergy Mississippi, Inc., 4.90%, 10/1/66 shares owned by Smith Affiliated Capital

Quarter-by-quarter ownership of Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) shares owned by Smith Affiliated Capital from 13F filings

Historical chart of Smith Affiliated Capital investment in Entergy Mississippi, Inc., 4.90%, 10/1/66

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Quarterly reported holdings in Entergy Mississippi, Inc., 4.90%, 10/1/66 by Smith Affiliated Capital

Quarter filed Position value Share count Share price at filing
2017-09-30 $1.4M 56k 24.94
2017-06-30 $900k 37k 24.27
2016-12-31 $657k 31k 21.13
2016-09-30 $638k 26k 25.00

More positions owned by Smith Affiliated Capital

Central Fd Cda Ltd cl a
Sprott Physical Gold Trust (PHYS)
Enterprise Produ 5.250 8/16 a-share
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP)
U.s. Bancorp 5.300 a-share
Public Storage, Series G, 5.05 Percent (PSA.PG)
Transcanada Trus 5.300 a-share
National Rural U 5.250 4/20/46 a-share
Dominion Resourc 5.750 10/01+54 preferred
Prudential Finan 5.200 a-share
Sce Trust Vi 5 Cum Red Pfd Secs Series L equity (SCE.PL)
Northern Trust C 4.600 a-share
Jpmorgan Chase & Co preferred
Charles Schwab
Jpmorgan Chase Fix-float

View all positions for Smith Affiliated Capital

Top funds holding Entergy Mississippi, Inc., 4.90%, 10/1/66

Pnc Financial Services

View all funds holding Entergy Mississippi, Inc., 4.90%, 10/1/66