Guggenheim Capital’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 |
-24,490
| Closed | -$1.64M | – | 1983 |
|
|
2020
Q2 | $1.64M | Buy |
24,490
+8,401
| +52% | +$563K | 0.01% | 966 |
|
|
2020
Q1 | $1.09M | Buy |
16,089
+7,925
| +97% | +$538K | 0.01% | 1047 |
|
|
2019
Q4 | $554K | Buy |
8,164
+3,359
| +70% | +$228K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $322K | Sell |
4,805
-22,809
| -83% | -$1.53M | ﹤0.01% | 1816 |
|
|
2019
Q2 | $1.81M | Sell |
27,614
-35,920
| -57% | -$2.35M | 0.01% | 1099 |
|
|
2019
Q1 | $3.74M | Sell |
63,534
-25,596
| -29% | -$1.51M | 0.03% | 770 |
|
|
2018
Q4 | $4.47M | Sell |
89,130
-28,670
| -24% | -$1.44M | 0.04% | 628 |
|
|
2018
Q3 | $6.74M | Sell |
117,800
-11,570
| -9% | -$662K | 0.04% | 538 |
|
|
2018
Q2 | $7.65M | Sell |
129,370
-62,982
| -33% | -$3.72M | 0.05% | 458 |
|
|
2018
Q1 | $9.81M | Buy |
192,352
+150,046
| +355% | +$7.65M | 0.02% | 689 |
|
|
2017
Q4 | $2.34M | Buy |
42,306
+11,637
| +38% | +$644K | 0.01% | 1544 |
|
|
2017
Q3 | $1.7M | Buy |
30,669
+9,904
| +48% | +$547K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.07M | Buy |
20,765
+8,362
| +67% | +$432K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $627K | Buy |
12,403
+1,505
| +14% | +$76.1K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $507K | Sell |
10,898
-5,275
| -33% | -$245K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $756K | Sell |
16,173
-8,422
| -34% | -$394K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $1.16M | Buy |
24,595
+5,118
| +26% | +$242K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $894K | Buy |
19,477
+6,481
| +50% | +$297K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $500K | Sell |
12,996
-52,042
| -80% | -$2M | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.39M | Buy |
65,038
+53,475
| +462% | +$1.97M | 0.01% | 1467 |
|
|
2015
Q2 | $401K | Sell |
11,563
-9,832
| -46% | -$341K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $827K | Sell |
21,395
-4,532
| -17% | -$175K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.04M | Sell |
25,927
-106,842
| -80% | -$4.28M | ﹤0.01% | 2190 |
|
|
2014
Q3 | $4.85M | Buy |
132,769
+115,770
| +681% | +$4.23M | 0.01% | 1197 |
|
|
2014
Q2 | $684K | Buy |
+16,999
| New | +$684K | ﹤0.01% | 2422 |
|
|
2013
Q4 | – | Sell |
-45,870
| Closed | -$1.53M | – | 3296 |
|
|
2013
Q3 | $1.53M | Buy |
45,870
+3,332
| +8% | +$111K | 0.01% | 1768 |
|
|
2013
Q2 | $1.5M | Buy |
+42,538
| New | +$1.5M | 0.01% | 1673 |
|