EE
Ameriprise’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-202,212
| Closed | -$13.5M | – | 3847 |
|
|
2020
Q2 | $13.5M | Sell |
202,212
-14,805
| -7% | -$992K | 0.01% | 1316 |
|
|
2020
Q1 | $14.7M | Sell |
217,017
-15,719
| -7% | -$1.07M | 0.01% | 1128 |
|
|
2019
Q4 | $15.8M | Sell |
232,736
-6,233
| -3% | -$423K | 0.01% | 1354 |
|
|
2019
Q3 | $16M | Sell |
238,969
-35,995
| -13% | -$2.41M | 0.01% | 1315 |
|
|
2019
Q2 | $18M | Sell |
274,964
-141,145
| -34% | -$9.23M | 0.01% | 1252 |
|
|
2019
Q1 | $24.5M | Sell |
416,109
-117,072
| -22% | -$6.89M | 0.01% | 1008 |
|
|
2018
Q4 | $26.7M | Buy |
533,181
+23,479
| +5% | +$1.18M | 0.01% | 902 |
|
|
2018
Q3 | $29.2M | Buy |
509,702
+34,351
| +7% | +$1.96M | 0.01% | 1048 |
|
|
2018
Q2 | $28.1M | Buy |
475,351
+19,608
| +4% | +$1.16M | 0.01% | 956 |
|
|
2018
Q1 | $23.2M | Buy |
455,743
+58,063
| +15% | +$2.96M | 0.01% | 1035 |
|
|
2017
Q4 | $22M | Sell |
397,680
-2,998
| -0.7% | -$166K | 0.01% | 1001 |
|
|
2017
Q3 | $22.1M | Buy |
400,678
+23,163
| +6% | +$1.28M | 0.01% | 981 |
|
|
2017
Q2 | $19.5M | Buy |
377,515
+74,133
| +24% | +$3.83M | 0.01% | 1038 |
|
|
2017
Q1 | $15.3M | Buy |
303,382
+8,064
| +3% | +$407K | 0.01% | 1205 |
|
|
2016
Q4 | $13.7M | Buy |
295,318
+47,654
| +19% | +$2.22M | 0.01% | 1263 |
|
|
2016
Q3 | $11.6M | Sell |
247,664
-1,008
| -0.4% | -$47.1K | 0.01% | 1335 |
|
|
2016
Q2 | $11.8M | Sell |
248,672
-6,086
| -2% | -$288K | 0.01% | 1261 |
|
|
2016
Q1 | $11.7M | Sell |
254,758
-52,911
| -17% | -$2.43M | 0.01% | 1293 |
|
|
2015
Q4 | $11.8M | Buy |
307,669
+9,699
| +3% | +$373K | 0.01% | 1319 |
|
|
2015
Q3 | $11M | Sell |
297,970
-20,527
| -6% | -$756K | 0.01% | 1393 |
|
|
2015
Q2 | $11M | Buy |
318,497
+15,518
| +5% | +$538K | 0.01% | 1505 |
|
|
2015
Q1 | $11.7M | Sell |
302,979
-321,002
| -51% | -$12.4M | 0.01% | 1432 |
|
|
2014
Q4 | $25M | Sell |
623,981
-56,387
| -8% | -$2.26M | 0.01% | 833 |
|
|
2014
Q3 | $24.9M | Buy |
680,368
+6,090
| +0.9% | +$223K | 0.02% | 825 |
|
|
2014
Q2 | $27.1M | Sell |
674,278
-20,761
| -3% | -$835K | 0.02% | 857 |
|
|
2014
Q1 | $24.8M | Buy |
695,039
+8,143
| +1% | +$291K | 0.01% | 860 |
|
|
2013
Q4 | $24.1M | Sell |
686,896
-28,447
| -4% | -$999K | 0.01% | 888 |
|
|
2013
Q3 | $23.9M | Buy |
715,343
+374
| +0.1% | +$12.5K | 0.02% | 898 |
|
|
2013
Q2 | $25.2M | Buy |
+714,969
| New | +$25.2M | 0.02% | 844 |
|