BC
EE

Brinker Capital’s El Paso Electric Company EE Stock Holding History

Brinker Capital’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,742
Closed -$214K – 1036
2018
Q3 		$214K Sell
3,742
-118
-3% -$7.22K 0.01% 942
2018
Q2 		$228K Sell
3,860
-1,132
-23% -$61.6K 0.01% 946
2018
Q1 		$255K Buy
4,992
+34
+0.7% +$1.72K 0.01% 904
2017
Q4 		$274K Sell
4,958
-108
-2% -$6.26K 0.01% 876
2017
Q3 		$280K Buy
+5,066
New +$272K 0.01% 829
2017
Q2 		– Sell
-6,426
Closed -$325K – 964
2017
Q1 		$325K Buy
6,426
+85
+1% +$4.03K 0.02% 758
2016
Q4 		$295K Buy
+6,341
New +$288K 0.02% 584

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