First Trust Advisors’s El Paso Electric Company EE Stock Holding History

First Trust Advisors’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-697,794	Closed	-$46.8M	–	2571
2020 Q2	$46.8M	Buy	+697,794	New	+$46.8M	0.08%	349
2020 Q1	–	Sell	-707,417	Closed	-$48M	–	2481
2019 Q4	$48M	Buy	707,417 +100,077	+16%	+$6.79M	0.08%	394
2019 Q3	$40.7M	Buy	607,340 +76,893	+14%	+$5.16M	0.08%	395
2019 Q2	$34.7M	Buy	530,447 +4,625	+0.9%	+$302K	0.07%	393
2019 Q1	$30.9M	Buy	525,822 +32,187	+7%	+$1.89M	0.06%	407
2018 Q4	$24.7M	Buy	493,635 +64,630	+15%	+$3.24M	0.06%	427
2018 Q3	$24.5M	Buy	429,005 +34,021	+9%	+$1.95M	0.05%	527
2018 Q2	$23.3M	Sell	394,984 -48,336	-11%	-$2.86M	0.05%	501
2018 Q1	$22.6M	Buy	443,320 +17,234	+4%	+$879K	0.05%	495
2017 Q4	$23.6M	Buy	426,086 +25,717	+6%	+$1.42M	0.06%	478
2017 Q3	$22.1M	Sell	400,369 -9,248	-2%	-$511K	0.06%	463
2017 Q2	$21.2M	Buy	409,617 +33,575	+9%	+$1.74M	0.06%	466
2017 Q1	$19M	Buy	376,042 +55,370	+17%	+$2.8M	0.05%	518
2016 Q4	$14.9M	Buy	320,672 +32,680	+11%	+$1.52M	0.04%	601
2016 Q3	$13.5M	Buy	287,992 +20,989	+8%	+$982K	0.04%	600
2016 Q2	$12.6M	Buy	267,003 +53,067	+25%	+$2.51M	0.04%	598
2016 Q1	$9.82M	Buy	213,936 +8,656	+4%	+$397K	0.03%	671
2015 Q4	$7.9M	Sell	205,280 -17,898	-8%	-$689K	0.02%	771
2015 Q3	$8.22M	Sell	223,178 -25,161	-10%	-$926K	0.02%	756
2015 Q2	$8.61M	Buy	248,339 +35,764	+17%	+$1.24M	0.02%	822
2015 Q1	$8.21M	Buy	212,575 +7,597	+4%	+$294K	0.02%	813
2014 Q4	$8.21M	Buy	204,978 +13,643	+7%	+$547K	0.03%	808
2014 Q3	$6.99M	Buy	191,335 +17,636	+10%	+$645K	0.03%	861
2014 Q2	$6.98M	Sell	173,699 -27,601	-14%	-$1.11M	0.03%	824
2014 Q1	$7.19M	Buy	201,300 +12,673	+7%	+$453K	0.03%	815
2013 Q4	$6.62M	Buy	188,627 +23,955	+15%	+$841K	0.03%	812
2013 Q3	$5.5M	Buy	164,672 +25,751	+19%	+$860K	0.03%	831
2013 Q2	$4.91M	Buy	+138,921	New	+$4.91M	0.03%	777