Federated Hermes’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 |
-244
| Closed | -$16K | – | 2427 |
|
|
2020
Q2 | $16K | Buy |
+244
| New | +$16K | ﹤0.01% | 1898 |
|
|
2019
Q3 | – | Sell |
-182
| Closed | -$12K | – | 2379 |
|
|
2019
Q2 | $12K | Sell |
182
-176,325
| -100% | -$11.6M | ﹤0.01% | 1882 |
|
|
2019
Q1 | $10.4M | Sell |
176,507
-75,500
| -30% | -$4.44M | 0.03% | 548 |
|
|
2018
Q4 | $12.6M | Buy |
252,007
+7,494
| +3% | +$376K | 0.03% | 421 |
|
|
2018
Q3 | $14M | Buy |
244,513
+9,540
| +4% | +$546K | 0.03% | 456 |
|
|
2018
Q2 | $13.9M | Buy |
234,973
+6,320
| +3% | +$374K | 0.04% | 339 |
|
|
2018
Q1 | $11.7M | Sell |
228,653
-28,510
| -11% | -$1.45M | 0.03% | 389 |
|
|
2017
Q4 | $14.2M | Buy |
+257,163
| New | +$14.2M | 0.04% | 347 |
|
|
2017
Q2 | – | Sell |
-747
| Closed | -$38K | – | 2265 |
|
|
2017
Q1 | $38K | Buy |
+747
| New | +$38K | ﹤0.01% | 1676 |
|
|
2016
Q4 | – | Sell |
-65
| Closed | -$3K | – | 2264 |
|
|
2016
Q3 | $3K | Buy |
65
+11
| +20% | +$508 | ﹤0.01% | 2010 |
|
|
2016
Q2 | $3K | Buy |
54
+39
| +260% | +$2.17K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2091 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$1K | – | 2150 |
|
|
2014
Q4 | $1K | Sell |
2
-479
| -100% | -$240K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $18K | Sell |
481
-840
| -64% | -$31.4K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $53K | Sell |
1,321
-2,222
| -63% | -$89.1K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $127K | Sell |
3,543
-5,267
| -60% | -$189K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $309K | Sell |
8,810
-1,359
| -13% | -$47.7K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $340K | Sell |
10,169
-8,519
| -46% | -$285K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $660K | Buy |
+18,688
| New | +$660K | ﹤0.01% | 1208 |
|