Barnett & Company’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,120
| Closed | -$140K | – | 395 |
|
|
2016
Q4 | $140K | Sell |
4,120
-2,300
| -36% | -$78.7K | 0.07% | 166 |
|
|
2016
Q3 | $219K | Hold |
6,420
| – | – | 0.12% | 134 |
|
|
2016
Q2 | $218K | Sell |
6,420
-1,270
| -17% | -$42.6K | 0.12% | 133 |
|
|
2016
Q1 | $254K | Sell |
7,690
-2,050
| -21% | -$63.8K | 0.13% | 125 |
|
|
2015
Q4 | $273K | Sell |
9,740
-1,030
| -10% | -$24.4K | 0.14% | 123 |
|
|
2015
Q3 | $237K | Sell |
10,770
-4,770
| -31% | -$106K | 0.12% | 149 |
|
|
2015
Q2 | $339K | Sell |
15,540
-1,200
| -7% | -$28.2K | 0.14% | 132 |
|
|
2015
Q1 | $415K | Sell |
16,740
-7,360
| -31% | -$200K | 0.16% | 120 |
|
|
2014
Q4 | $717K | Sell |
24,100
-6,250
| -21% | -$173K | 0.28% | 99 |
|
|
2014
Q3 | $733K | Sell |
30,350
-350
| -1% | -$8.79K | 0.29% | 98 |
|
|
2014
Q2 | $788K | Sell |
30,700
-740
| -2% | -$17.9K | 0.33% | 92 |
|
|
2014
Q1 | $765K | Buy |
31,440
+2,400
| +8% | +$55.8K | 0.34% | 85 |
|
|
2013
Q4 | $659K | Sell |
29,040
-3,400
| -10% | -$76.4K | 0.31% | 94 |
|
|
2013
Q3 | $703K | Buy |
32,440
+3,430
| +12% | +$76.8K | 0.36% | 81 |
|
|
2013
Q2 | $647K | Buy |
+29,010
| New | +$649K | 0.35% | 86 |
|
Other funds holding EDE
Barnett & Company's EDE Position: Q1 2017 in Review
Barnett & Company sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 4,120 shares — an estimated $140K sold.
Barnett & Company first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $788K in Q2 2014. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.
- Barnett & Company reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
- Barnett & Company sold 4,120 Empire District Electric shares in Q1 2017, an estimated $140K.
- Barnett & Company first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
- Barnett & Company's Empire District Electric position peaked at $788K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.
Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.