Dimensional Fund Advisors’s El Paso Electric Company EE Stock Holding History

Dimensional Fund Advisors’s Portfolio EE Stock Details EE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-921,126	Closed	-$61.7M	–	3410
2020 Q2	$61.7M	Sell	921,126 -6,672	-0.7%	-$447K	0.03%	1005
2020 Q1	$63.1M	Sell	927,798 -76,459	-8%	-$5.2M	0.03%	789
2019 Q4	$68.2M	Sell	1,004,257 -12,435	-1%	-$844K	0.02%	1117
2019 Q3	$68.2M	Buy	1,016,692 +14,128	+1%	+$948K	0.03%	1052
2019 Q2	$65.6M	Sell	1,002,564 -1,692	-0.2%	-$111K	0.03%	1124
2019 Q1	$59.1M	Buy	1,004,256 +476	+0%	+$28K	0.02%	1221
2018 Q4	$50.3M	Buy	1,003,780 +6,631	+0.7%	+$332K	0.02%	1234
2018 Q3	$57M	Buy	997,149 +1,623	+0.2%	+$92.8K	0.02%	1320
2018 Q2	$58.8M	Sell	995,526 -1,426	-0.1%	-$84.3K	0.02%	1235
2018 Q1	$50.8M	Buy	996,952 +7,435	+0.8%	+$379K	0.02%	1326
2017 Q4	$54.8M	Sell	989,517 -872	-0.1%	-$48.3K	0.02%	1254
2017 Q3	$54.7M	Buy	990,389 +10,194	+1%	+$563K	0.02%	1199
2017 Q2	$50.7M	Buy	980,195 +9,472	+1%	+$490K	0.02%	1221
2017 Q1	$49M	Buy	970,723 +6,024	+0.6%	+$304K	0.02%	1213
2016 Q4	$44.9M	Sell	964,699 -26,839	-3%	-$1.25M	0.02%	1249
2016 Q3	$46.4M	Buy	991,538 +8,529	+0.9%	+$399K	0.03%	1119
2016 Q2	$46.5M	Buy	983,009 +12,693	+1%	+$600K	0.03%	1053
2016 Q1	$44.5M	Buy	970,316 +43,970	+5%	+$2.02M	0.03%	1065
2015 Q4	$35.7M	Buy	926,346 +93,701	+11%	+$3.61M	0.02%	1209
2015 Q3	$30.7M	Buy	832,645 +32,649	+4%	+$1.2M	0.02%	1325
2015 Q2	$27.7M	Buy	799,996 +36,371	+5%	+$1.26M	0.02%	1508
2015 Q1	$29.5M	Buy	763,625 +45,584	+6%	+$1.76M	0.02%	1400
2014 Q4	$28.8M	Buy	718,041 +45,846	+7%	+$1.84M	0.02%	1351
2014 Q3	$24.6M	Buy	672,195 +38,829	+6%	+$1.42M	0.02%	1398
2014 Q2	$25.5M	Buy	633,366 +51,070	+9%	+$2.05M	0.02%	1385
2014 Q1	$20.8M	Buy	582,296 +28,616	+5%	+$1.02M	0.02%	1543
2013 Q4	$19.4M	Buy	553,680 +18,264	+3%	+$641K	0.02%	1585
2013 Q3	$17.9M	Buy	535,416 +11,432	+2%	+$382K	0.02%	1549
2013 Q2	$18.5M	Buy	+523,984	New	+$18.5M	0.02%	1370