AMP Capital Investors’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 |
-16,478
| Closed | -$1.1M | – | 1340 |
|
|
2020
Q2 | $1.1M | Sell |
16,478
-1,073
| -6% | -$71.6K | 0.01% | 810 |
|
|
2020
Q1 | $1.19M | Sell |
17,551
-2,515
| -13% | -$171K | 0.01% | 761 |
|
|
2019
Q4 | $1.36M | Buy |
20,066
+100
| +0.5% | +$6.77K | 0.01% | 816 |
|
|
2019
Q3 | $1.34M | Sell |
19,966
-289
| -1% | -$19.4K | 0.01% | 821 |
|
|
2019
Q2 | $1.33M | Buy |
20,255
+2,953
| +17% | +$194K | 0.01% | 843 |
|
|
2019
Q1 | $1.01M | Buy |
17,302
+12
| +0.1% | +$700 | 0.01% | 859 |
|
|
2018
Q4 | $862K | Sell |
17,290
-900
| -5% | -$44.9K | 0.01% | 868 |
|
|
2018
Q3 | $1.04M | Buy |
18,190
+1,100
| +6% | +$62.8K | 0.01% | 868 |
|
|
2018
Q2 | $1.01M | Buy |
17,090
+7,790
| +84% | +$460K | 0.01% | 875 |
|
|
2018
Q1 | $471K | Hold |
9,300
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $515K | Sell |
9,300
-900
| -9% | -$49.8K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $564K | Hold |
10,200
| – | – | ﹤0.01% | 985 |
|
|
2017
Q2 | $527K | Buy |
+10,200
| New | +$527K | ﹤0.01% | 973 |
|
|
2014
Q3 | – | Sell |
-8,028
| Closed | -$320K | – | 1275 |
|
|
2014
Q2 | $320K | Buy |
+8,028
| New | +$320K | ﹤0.01% | 1063 |
|