HW
EE
Hancock Whitney’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,530
| Closed | -$4.62M | – | 896 |
|
|
2019
Q1 | $4.62M | Sell |
78,530
-31,000
| -28% | -$1.82M | 0.15% | 195 |
|
|
2018
Q4 | $5.49M | Sell |
109,530
-35,000
| -24% | -$1.75M | 0.19% | 166 |
|
|
2018
Q3 | $8.27M | Sell |
144,530
-25,000
| -15% | -$1.43M | 0.23% | 152 |
|
|
2018
Q2 | $10M | Buy |
169,530
+180
| +0.1% | +$10.6K | 0.46% | 87 |
|
|
2018
Q1 | $8.64M | Buy |
169,350
+395
| +0.2% | +$20.1K | 0.39% | 110 |
|
|
2017
Q4 | $9.35M | Sell |
168,955
-60,480
| -26% | -$3.35M | 0.39% | 121 |
|
|
2017
Q3 | $12.7M | Hold |
229,435
| – | – | 0.54% | 67 |
|
|
2017
Q2 | $11.9M | Sell |
229,435
-200
| -0.1% | -$10.3K | 0.5% | 88 |
|
|
2017
Q1 | $11.6M | Hold |
229,635
| – | – | 0.48% | 98 |
|
|
2016
Q4 | $10.7M | Hold |
229,635
| – | – | 0.4% | 117 |
|
|
2016
Q3 | $10.7M | Sell |
229,635
-860
| -0.4% | -$40.2K | 0.42% | 99 |
|
|
2016
Q2 | $10.9M | Hold |
230,495
| – | – | 0.45% | 94 |
|
|
2016
Q1 | $10.6K | Buy |
230,495
+110
| +0% | +$5 | 0.44% | 92 |
|
|
2015
Q4 | $8.87M | Hold |
230,385
| – | – | 0.37% | 116 |
|
|
2015
Q3 | $8.48M | Buy |
230,385
+3,405
| +2% | +$125K | 0.35% | 116 |
|
|
2015
Q2 | $8.77M | Hold |
226,980
| – | – | 0.33% | 130 |
|
|
2015
Q1 | $8.77M | Buy |
226,980
+1,300
| +0.6% | +$50.2K | 0.33% | 130 |
|
|
2014
Q4 | $9.04M | Buy |
225,680
+3,660
| +2% | +$147K | 0.34% | 119 |
|
|
2014
Q3 | $8.12M | Hold |
222,020
| – | – | 0.31% | 134 |
|
|
2014
Q2 | $8.93M | Hold |
222,020
| – | – | 0.32% | 112 |
|
|
2014
Q1 | $7.93M | Buy |
222,020
+40,000
| +22% | +$1.43M | 0.31% | 119 |
|
|
2013
Q4 | $6.39M | Sell |
182,020
-2,960
| -2% | -$104K | 0.26% | 174 |
|
|
2013
Q3 | $6.18M | Buy |
184,980
+29,968
| +19% | +$1M | 0.28% | 112 |
|
|
2013
Q2 | $5.47M | Buy |
+155,012
| New | +$5.47M | 0.27% | 119 |
|