Electron Capital Partners’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-296,454
| Closed | -$19.4M | – | 27 |
|
|
2019
Q2 | $19.4M | Sell |
296,454
-666,451
| -69% | -$43.6M | 2.64% | 14 |
|
|
2019
Q1 | $56.6M | Buy |
962,905
+310,159
| +48% | +$18.2M | 7.22% | 6 |
|
|
2018
Q4 | $32.7M | Sell |
652,746
-84,506
| -11% | -$4.24M | 4.28% | 6 |
|
|
2018
Q3 | $42.2M | Buy |
+737,252
| New | +$42.2M | 6.07% | 6 |
|
|
2015
Q2 | – | Sell |
-67,194
| Closed | -$2.6M | – | 39 |
|
|
2015
Q1 | $2.6M | Hold |
67,194
| – | – | 1.15% | 23 |
|
|
2014
Q4 | $2.69M | Buy |
+67,194
| New | +$2.69M | 1.63% | 16 |
|