HC
EE

Henshaw Capital’s El Paso Electric Company EE Stock Holding History

Henshaw Capital’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,011
Closed -$229K – 363
2018
Q3 		$229K Sell
4,011
-822
-17% -$50.3K 0.02% 275
2018
Q2 		$286K Sell
4,833
-1,073
-18% -$58.4K 0.03% 243
2018
Q1 		$301K Sell
5,906
-164
-3% -$8.3K 0.03% 235
2017
Q4 		$336K Sell
6,070
-133
-2% -$7.71K 0.03% 209
2017
Q3 		$343K Hold
6,203
– – 0.04% 199
2017
Q2 		$321K Buy
6,203
+585
+10% +$30.6K 0.03% 216
2017
Q1 		$284K Hold
5,618
– – 0.03% 226
2016
Q4 		$261K Hold
5,618
– – 0.03% 234
2016
Q3 		$263K Buy
+5,618
New +$262K 0.03% 224

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