Advisors Asset Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-257
| Closed | -$17K | – | 1627 |
|
|
2019
Q2 | $17K | Sell |
257
-7
| -3% | -$463 | ﹤0.01% | 1477 |
|
|
2019
Q1 | $16K | Buy |
264
+1
| +0.4% | +$61 | ﹤0.01% | 1726 |
|
|
2018
Q4 | $13K | Sell |
263
-7
| -3% | -$346 | ﹤0.01% | 1529 |
|
|
2018
Q3 | $15K | Buy |
270
+125
| +86% | +$6.94K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 1535 |
|
|
2015
Q3 | – | Sell |
-6,286
| Closed | -$218K | – | 1944 |
|
|
2015
Q2 | $218K | Sell |
6,286
-168
| -3% | -$5.83K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $249K | Sell |
6,454
-1,309
| -17% | -$50.5K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $311K | Sell |
7,763
-605
| -7% | -$24.2K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $306K | Sell |
8,368
-522
| -6% | -$19.1K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $357K | Sell |
8,890
-1,075
| -11% | -$43.2K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $356K | Buy |
9,965
+4,639
| +87% | +$166K | 0.01% | 1101 |
|
|
2013
Q4 | $187K | Buy |
5,326
+4,557
| +593% | +$160K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $26K | Buy |
+769
| New | +$26K | ﹤0.01% | 1701 |
|