Advisors Asset Management’s Empire District Electric EDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,609
Closed -$430K 1870
2016
Q4
$430K Sell
12,609
-1,410
-10% -$48.2K 0.01% 1175
2016
Q3
$479K Sell
14,019
-18,279
-57% -$619K 0.01% 1104
2016
Q2
$1.1M Sell
32,298
-4,437
-12% -$149K 0.02% 846
2016
Q1
$1.21M Sell
36,735
-2,025
-5% -$63K 0.02% 808
2015
Q4
$1.09M Sell
38,760
-4,044
-9% -$95.8K 0.02% 872
2015
Q3
$943K Buy
42,804
+5,211
+14% +$116K 0.02% 903
2015
Q2
$820K Buy
37,593
+3,830
+11% +$89.9K 0.01% 968
2015
Q1
$838K Buy
33,763
+8,022
+31% +$218K 0.01% 920
2014
Q4
$766K Buy
25,741
+16,895
+191% +$466K 0.01% 937
2014
Q3
$214K Buy
8,846
+1,032
+13% +$25.9K ﹤0.01% 1283
2014
Q2
$201K Sell
7,814
-695
-8% -$16.8K ﹤0.01% 1274
2014
Q1
$207K Sell
8,509
-1,877
-18% -$43.6K ﹤0.01% 1239
2013
Q4
$236K Sell
10,386
-983
-9% -$22.1K ﹤0.01% 1163
2013
Q3
$246K Buy
11,369
+3,419
+43% +$76.6K ﹤0.01% 1076
2013
Q2
$177K Buy
+7,950
New +$178K ﹤0.01% 1138

Other funds holding EDE

Advisors Asset Management's EDE Position: Q1 2017 in Review

Advisors Asset Management sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 12,609 shares — an estimated $430K sold.

Advisors Asset Management first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $1.21M in Q1 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • Advisors Asset Management reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 12,609 Empire District Electric shares in Q1 2017, an estimated $430K.
  • Advisors Asset Management first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Empire District Electric position peaked at $1.21M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.