BlackRock’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 |
-12,722
| Closed | -$434K | – | 5162 |
|
|
2016
Q4 | $434K | Sell |
12,722
-1,140
| -8% | -$39K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $474K | Buy |
13,862
+341
| +3% | +$11.6K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $459K | Buy |
13,521
+10,261
| +315% | +$345K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $107K | Buy |
3,260
+741
| +29% | +$23.1K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $71K | Buy |
2,519
+1,775
| +239% | +$42K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $17K | Sell |
744
-572
| -43% | -$12.7K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $29K | Hold |
1,316
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q1 | $33K | Sell |
1,316
-8,616
| -87% | -$234K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $295K | Sell |
9,932
-1,950
| -16% | -$53.8K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $287K | Buy |
11,882
+3,611
| +44% | +$90.7K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $213K | Buy |
8,271
+2,744
| +50% | +$66.4K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $134K | Buy |
5,527
+4,102
| +288% | +$95.4K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $32K | Hold |
1,425
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q3 | $31K | Hold |
1,425
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q2 | $32K | Buy |
+1,425
| New | +$31.9K | ﹤0.01% | 2056 |
|
Other funds holding EDE
BlackRock's EDE Position: Q1 2017 in Review
BlackRock sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 12,722 shares — an estimated $434K sold.
BlackRock first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $474K in Q3 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.
- BlackRock reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
- BlackRock sold 12,722 Empire District Electric shares in Q1 2017, an estimated $434K.
- BlackRock first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
- BlackRock's Empire District Electric position peaked at $474K in Q3 2016.
- 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.
Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.