First Trust Advisors’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-378,215
| Closed | -$12.9M | – | 2596 |
|
|
2016
Q3 | $12.9M | Buy |
378,215
+53,372
| +16% | +$1.82M | 0.04% | 622 |
|
|
2016
Q2 | $11M | Buy |
324,843
+81,326
| +33% | +$2.76M | 0.03% | 662 |
|
|
2016
Q1 | $8.05M | Buy |
243,517
+13,393
| +6% | +$443K | 0.03% | 770 |
|
|
2015
Q4 | $6.46M | Buy |
230,124
+34,498
| +18% | +$968K | 0.02% | 853 |
|
|
2015
Q3 | $4.31M | Sell |
195,626
-24,111
| -11% | -$531K | 0.01% | 1031 |
|
|
2015
Q2 | $4.79M | Sell |
219,737
-180,158
| -45% | -$3.93M | 0.01% | 1066 |
|
|
2015
Q1 | $9.93M | Buy |
399,895
+192,517
| +93% | +$4.78M | 0.03% | 721 |
|
|
2014
Q4 | $6.17M | Sell |
207,378
-2,420
| -1% | -$72K | 0.02% | 936 |
|
|
2014
Q3 | $5.07M | Sell |
209,798
-120,902
| -37% | -$2.92M | 0.02% | 1012 |
|
|
2014
Q2 | $8.49M | Buy |
330,700
+132,356
| +67% | +$3.4M | 0.04% | 740 |
|
|
2014
Q1 | $4.82M | Buy |
+198,344
| New | +$4.82M | 0.02% | 985 |
|