Ameritas Investment Partners’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,548
| Closed | -$238K | – | 3120 |
|
|
2020
Q2 | $238K | Hold |
3,548
| – | – | 0.01% | 936 |
|
|
2020
Q1 | $241K | Hold |
3,548
| – | – | 0.01% | 851 |
|
|
2019
Q4 | $241K | Buy |
3,548
+174
| +5% | +$11.8K | 0.01% | 984 |
|
|
2019
Q3 | $226K | Hold |
3,374
| – | – | 0.01% | 990 |
|
|
2019
Q2 | $221K | Hold |
3,374
| – | – | 0.01% | 1006 |
|
|
2019
Q1 | $198K | Hold |
3,374
| – | – | 0.01% | 1055 |
|
|
2018
Q4 | $169K | Hold |
3,374
| – | – | 0.01% | 1058 |
|
|
2018
Q3 | $193K | Buy |
3,374
+140
| +4% | +$8.01K | 0.01% | 1107 |
|
|
2018
Q2 | $191K | Sell |
3,234
-257
| -7% | -$15.2K | 0.01% | 1093 |
|
|
2018
Q1 | $178K | Hold |
3,491
| – | – | 0.01% | 1145 |
|
|
2017
Q4 | $193K | Hold |
3,491
| – | – | 0.01% | 1109 |
|
|
2017
Q3 | $193K | Hold |
3,491
| – | – | 0.01% | 1080 |
|
|
2017
Q2 | $180K | Hold |
3,491
| – | – | 0.01% | 1118 |
|
|
2017
Q1 | $176K | Buy |
+3,491
| New | +$176K | 0.01% | 1129 |
|