Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-254,200
Closed -$17M 1230
2020
Q2
$17M Buy
254,200
+125,932
+98% +$8.44M 0.14% 118
2020
Q1
$8.72M Sell
128,268
-50,000
-28% -$3.4M 0.09% 148
2019
Q4
$12.1M Buy
+178,268
New +$12.1M 0.05% 238