AllianceBernstein’s El Paso Electric Company EE Stock Holding History

AllianceBernstein’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-138,999	Closed	-$9.31M	–	3248
2020 Q2	$9.31M	Buy	138,999 +73,216	+111%	+$4.91M	0.01%	1024
2020 Q1	$4.47M	Buy	65,783 +350	+0.5%	+$23.8K	﹤0.01%	1231
2019 Q4	$4.44M	Buy	65,433 +250	+0.4%	+$17K	﹤0.01%	1494
2019 Q3	$4.37M	Sell	65,183 -7,860	-11%	-$527K	﹤0.01%	1467
2019 Q2	$4.78M	Buy	73,043 +17,000	+30%	+$1.11M	﹤0.01%	1436
2019 Q1	$3.3M	Sell	56,043 -2,200	-4%	-$129K	﹤0.01%	1610
2018 Q4	$2.92M	Hold	58,243	–	–	﹤0.01%	1613
2018 Q3	$3.33M	Sell	58,243 -51,140	-47%	-$2.92M	﹤0.01%	1561
2018 Q2	$6.47M	Buy	109,383 +59,440	+119%	+$3.51M	﹤0.01%	1118
2018 Q1	$2.55M	Sell	49,943 -9,000	-15%	-$459K	﹤0.01%	1667
2017 Q4	$3.26M	Hold	58,943	–	–	﹤0.01%	1500
2017 Q3	$3.26M	Hold	58,943	–	–	﹤0.01%	1489
2017 Q2	$3.05M	Buy	58,943 +10,100	+21%	+$522K	﹤0.01%	1521
2017 Q1	$2.47M	Sell	48,843 -7,833	-14%	-$396K	﹤0.01%	1645
2016 Q4	$2.64M	Buy	56,676 +110	+0.2%	+$5.11K	﹤0.01%	1622
2016 Q3	$2.65M	Sell	56,566 -1,577	-3%	-$73.8K	﹤0.01%	1560
2016 Q2	$2.75M	Buy	58,143 +9,500	+20%	+$449K	﹤0.01%	1444
2016 Q1	$2.23M	Hold	48,643	–	–	﹤0.01%	1514
2015 Q4	$1.87M	Sell	48,643 -2,000	-4%	-$77K	﹤0.01%	1670
2015 Q3	$1.87M	Sell	50,643 -8,980	-15%	-$331K	﹤0.01%	1696
2015 Q2	$2.07M	Buy	59,623 +1,700	+3%	+$58.9K	﹤0.01%	1760
2015 Q1	$2.24M	Hold	57,923	–	–	﹤0.01%	1641
2014 Q4	$2.32M	Hold	57,923	–	–	﹤0.01%	1636
2014 Q3	$2.12M	Hold	57,923	–	–	﹤0.01%	1663
2014 Q2	$2.33M	Sell	57,923 -3,065	-5%	-$123K	﹤0.01%	1657
2014 Q1	$2.18M	Sell	60,988 -8,635	-12%	-$309K	﹤0.01%	1640
2013 Q4	$2.44M	Sell	69,623 -9,400	-12%	-$330K	﹤0.01%	1561
2013 Q3	$2.64M	Buy	79,023 +9,400	+14%	+$314K	﹤0.01%	1458
2013 Q2	$2.46M	Buy	+69,623	New	+$2.46M	﹤0.01%	1452