Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,920
| Closed | -$732K | – | 3250 |
|
|
2020
Q2 | $732K | Sell |
10,920
-190
| -2% | -$12.7K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $755K | Sell |
11,110
-1,884
| -14% | -$128K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $882K | Buy |
12,994
+207
| +2% | +$14.1K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $858K | Buy |
12,787
+1,006
| +9% | +$67.5K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $770K | Buy |
11,781
+849
| +8% | +$55.5K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $643K | Buy |
10,932
+1,887
| +21% | +$111K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $453K | Buy |
+9,045
| New | +$453K | ﹤0.01% | 2216 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 3192 |
|
|
2018
Q2 | $0 | Sell |
2
-46
| -96% | – | ﹤0.01% | 2974 |
|
|
2018
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2755 |
|
|
2017
Q3 | – | Sell |
-1,659
| Closed | -$85K | – | 3175 |
|
|
2017
Q2 | $85K | Sell |
1,659
-58
| -3% | -$2.97K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $87K | Sell |
1,717
-74
| -4% | -$3.75K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $84K | Buy |
1,791
+74
| +4% | +$3.47K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $80K | Buy |
1,717
+24
| +1% | +$1.12K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $80K | Sell |
1,693
-39
| -2% | -$1.84K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $79K | Buy |
1,732
+369
| +27% | +$16.8K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $52K | Buy |
+1,363
| New | +$52K | ﹤0.01% | 2667 |
|
|
2015
Q1 | – | Sell |
-437
| Closed | -$18K | – | 2730 |
|
|
2014
Q4 | $18K | Hold |
437
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q3 | $16K | Sell |
437
-88
| -17% | -$3.22K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $21K | Buy |
525
+122
| +30% | +$4.88K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $14K | Sell |
403
-50
| -11% | -$1.74K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $16K | Buy |
453
+90
| +25% | +$3.18K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $12K | Buy |
363
+50
| +16% | +$1.65K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $11K | Buy |
+313
| New | +$11K | ﹤0.01% | 1646 |
|