Fidelity Investments’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 |
-1,678
| Closed | -$112K | – | 4204 |
|
|
2020
Q2 | $112K | Buy |
1,678
+1,628
| +3,256% | +$109K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 3373 |
|
|
2019
Q4 | $3K | Sell |
50
-143,650
| -100% | -$8.62M | ﹤0.01% | 3534 |
|
|
2019
Q3 | $9.64M | Sell |
143,700
-62,399
| -30% | -$4.19M | ﹤0.01% | 1842 |
|
|
2019
Q2 | $13.5M | Sell |
206,099
-749,798
| -78% | -$49M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $56.2M | Sell |
955,897
-119,367
| -11% | -$7.02M | 0.01% | 1171 |
|
|
2018
Q4 | $53.9M | Sell |
1,075,264
-282,146
| -21% | -$14.1M | 0.01% | 1108 |
|
|
2018
Q3 | $77.6M | Sell |
1,357,410
-647,933
| -32% | -$37.1M | 0.01% | 1060 |
|
|
2018
Q2 | $119M | Buy |
2,005,343
+211,071
| +12% | +$12.5M | 0.01% | 878 |
|
|
2018
Q1 | $91.5M | Sell |
1,794,272
-108,065
| -6% | -$5.51M | 0.01% | 1023 |
|
|
2017
Q4 | $105M | Sell |
1,902,337
-158,500
| -8% | -$8.77M | 0.01% | 970 |
|
|
2017
Q3 | $114M | Buy |
2,060,837
+65,602
| +3% | +$3.62M | 0.01% | 910 |
|
|
2017
Q2 | $103M | Buy |
1,995,235
+13,300
| +0.7% | +$688K | 0.01% | 973 |
|
|
2017
Q1 | $100M | Sell |
1,981,935
-112,565
| -5% | -$5.68M | 0.01% | 993 |
|
|
2016
Q4 | $97.4M | Sell |
2,094,500
-71,400
| -3% | -$3.32M | 0.01% | 1002 |
|
|
2016
Q3 | $101M | Sell |
2,165,900
-8,600
| -0.4% | -$402K | 0.01% | 966 |
|
|
2016
Q2 | $103M | Sell |
2,174,500
-26,021
| -1% | -$1.23M | 0.01% | 957 |
|
|
2016
Q1 | $101M | Buy |
2,200,521
+7,100
| +0.3% | +$326K | 0.01% | 959 |
|
|
2015
Q4 | $84.4M | Buy |
2,193,421
+12,600
| +0.6% | +$485K | 0.01% | 1035 |
|
|
2015
Q3 | $80.3M | Buy |
2,180,821
+30,700
| +1% | +$1.13M | 0.01% | 1051 |
|
|
2015
Q2 | $74.5M | Buy |
2,150,121
+6,100
| +0.3% | +$211K | 0.01% | 1164 |
|
|
2015
Q1 | $82.8M | Buy |
2,144,021
+508,900
| +31% | +$19.7M | 0.01% | 1114 |
|
|
2014
Q4 | $65.5M | Sell |
1,635,121
-4,100
| -0.3% | -$164K | 0.01% | 1203 |
|
|
2014
Q3 | $59.9M | Buy |
1,639,221
+23,100
| +1% | +$844K | 0.01% | 1218 |
|
|
2014
Q2 | $65M | Buy |
1,616,121
+880,621
| +120% | +$35.4M | 0.01% | 1232 |
|
|
2014
Q1 | $26.3M | Buy |
735,500
+124,200
| +20% | +$4.44M | ﹤0.01% | 1644 |
|
|
2013
Q4 | $21.5M | Buy |
611,300
+191,100
| +45% | +$6.71M | ﹤0.01% | 1683 |
|
|
2013
Q3 | $14M | Sell |
420,200
-4,000
| -0.9% | -$134K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $15M | Buy |
+424,200
| New | +$15M | ﹤0.01% | 1777 |
|