Creative Planning’s El Paso Electric Company EE Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,038	Closed	-$54K	–	4742
2017 Q2	$54K	Buy	1,038 +26	+3%	+$1.36K	﹤0.01%	2462
2017 Q1	$51K	Buy	1,012 +512	+102%	+$24.3K	﹤0.01%	2471
2016 Q4	$23K	Hold	500	–	–	﹤0.01%	3001
2016 Q3	$23K	Hold	500	–	–	﹤0.01%	2988
2016 Q2	$24K	Hold	500	–	–	﹤0.01%	2685
2016 Q1	$23K	Hold	500	–	–	﹤0.01%	2678
2015 Q4	$19K	Hold	500	–	–	﹤0.01%	2908
2015 Q3	$18K	Buy	+500	New	+$17.9K	﹤0.01%	2833
2015 Q2	–	Sell	-500	Closed	-$19K	–	4284
2015 Q1	$19K	Hold	500	–	–	﹤0.01%	2784
2014 Q4	$20K	Sell	500 -304	-38%	-$11.5K	﹤0.01%	2673
2014 Q3	$29K	Buy	804 +500	+164%	+$18.9K	﹤0.01%	2290
2014 Q2	$12K	Sell	304 -4,000	-93%	-$149K	﹤0.01%	2810
2014 Q1	$154K	Hold	4,304	–	–	﹤0.01%	1135
2013 Q4	$151K	Buy	4,304 +4,000	+1,316%	+$139K	﹤0.01%	988
2013 Q3	$10K	Hold	304	–	–	﹤0.01%	2492
2013 Q2	$11K	Buy	+304	New	+$10.9K	﹤0.01%	2265

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Creative Planning's EE Position: Q3 2017 in Review

Creative Planning sold out of El Paso Electric Company (EE) in Q3 2017, closing a stake of 1,038 shares — an estimated $54K sold.

Creative Planning first reported a position in EE in Q2 2013 and held it in 16 quarters. The position peaked at $154K in Q1 2014. 189 funds tracked by Wall St. Rank hold EE as of Q3 2017.

Creative Planning reported no remaining El Paso Electric Company position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,038 El Paso Electric Company shares in Q3 2017, an estimated $54K.
Creative Planning first reported a position in El Paso Electric Company in Q2 2013 and held it in 16 quarters.
Creative Planning's El Paso Electric Company position peaked at $154K in Q1 2014.
189 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.