Bank of New York Mellon’s El Paso Electric Company EE Stock Holding History

Bank of New York Mellon’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	-589,104	Closed	-$39.5M	–	4204
2020 Q2	$39.5M	Buy	589,104 +16,403	+3%	+$1.1M	0.01%	1028
2020 Q1	$38.9M	Sell	572,701 -25,325	-4%	-$1.72M	0.01%	888
2019 Q4	$40.6M	Sell	598,026 -42,349	-7%	-$2.88M	0.01%	1108
2019 Q3	$43M	Sell	640,375 -10,944	-2%	-$734K	0.01%	1036
2019 Q2	$42.6M	Buy	651,319 +15,460	+2%	+$1.01M	0.01%	1070
2019 Q1	$37.4M	Buy	635,859 +1,630	+0.3%	+$95.9K	0.01%	1151
2018 Q4	$31.8M	Sell	634,229 -17,218	-3%	-$863K	0.01%	1181
2018 Q3	$37.3M	Buy	651,447 +23,984	+4%	+$1.37M	0.01%	1221
2018 Q2	$37.1M	Sell	627,463 -15,919	-2%	-$941K	0.01%	1202
2018 Q1	$32.8M	Sell	643,382 -14,841	-2%	-$757K	0.01%	1246
2017 Q4	$36.4M	Sell	658,223 -53,397	-8%	-$2.96M	0.01%	1188
2017 Q3	$39.3M	Sell	711,620 -18,176	-2%	-$1M	0.01%	1132
2017 Q2	$37.7M	Buy	729,796 +2,019	+0.3%	+$104K	0.01%	1144
2017 Q1	$36.8M	Buy	727,777 +27,444	+4%	+$1.39M	0.01%	1163
2016 Q4	$32.6M	Buy	700,333 +77,247	+12%	+$3.59M	0.01%	1220
2016 Q3	$29.1M	Buy	623,086 +29,264	+5%	+$1.37M	0.01%	1215
2016 Q2	$28.1M	Sell	593,822 -32,974	-5%	-$1.56M	0.01%	1191
2016 Q1	$28.8M	Sell	626,796 -51,527	-8%	-$2.36M	0.01%	1184
2015 Q4	$26.1M	Sell	678,323 -12,310	-2%	-$474K	0.01%	1223
2015 Q3	$25.4M	Buy	690,633 +66,675	+11%	+$2.46M	0.01%	1250
2015 Q2	$21.6M	Sell	623,958 -654,039	-51%	-$22.7M	0.01%	1434
2015 Q1	$49.4M	Buy	1,277,997 +19,971	+2%	+$772K	0.01%	906
2014 Q4	$50.4M	Sell	1,258,026 -58,344	-4%	-$2.34M	0.01%	890
2014 Q3	$48.1M	Sell	1,316,370 -54,742	-4%	-$2M	0.01%	894
2014 Q2	$55.1M	Buy	1,371,112 +40,774	+3%	+$1.64M	0.01%	858
2014 Q1	$47.5M	Buy	1,330,338 +216,085	+19%	+$7.72M	0.01%	930
2013 Q4	$39.1M	Buy	1,114,253 +143,851	+15%	+$5.05M	0.01%	1025
2013 Q3	$32.4M	Buy	970,402 +7,524	+0.8%	+$251K	0.01%	1111
2013 Q2	$34M	Buy	+962,878	New	+$34M	0.01%	1043