Jennison Associates’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 |
-151,583
| Closed | -$10.2M | – | 718 |
|
|
2020
Q2 | $10.2M | Sell |
151,583
-28,418
| -16% | -$1.9M | 0.01% | 369 |
|
|
2020
Q1 | $12.2M | Sell |
180,001
-16,731
| -9% | -$1.14M | 0.01% | 314 |
|
|
2019
Q4 | $13.4M | Sell |
196,732
-85,890
| -30% | -$5.83M | 0.01% | 351 |
|
|
2019
Q3 | $19M | Sell |
282,622
-25,772
| -8% | -$1.73M | 0.02% | 323 |
|
|
2019
Q2 | $20.2M | Sell |
308,394
-389,682
| -56% | -$25.5M | 0.02% | 351 |
|
|
2019
Q1 | $41.1M | Sell |
698,076
-756,988
| -52% | -$44.5M | 0.04% | 256 |
|
|
2018
Q4 | $72.9M | Sell |
1,455,064
-30,365
| -2% | -$1.52M | 0.08% | 148 |
|
|
2018
Q3 | $85M | Sell |
1,485,429
-98,476
| -6% | -$5.63M | 0.08% | 171 |
|
|
2018
Q2 | $93.6M | Sell |
1,583,905
-242,953
| -13% | -$14.4M | 0.09% | 158 |
|
|
2018
Q1 | $93.2M | Buy |
1,826,858
+103,357
| +6% | +$5.27M | 0.09% | 162 |
|
|
2017
Q4 | $95.4M | Buy |
1,723,501
+205,703
| +14% | +$11.4M | 0.09% | 164 |
|
|
2017
Q3 | $83.9M | Buy |
1,517,798
+1,140
| +0.1% | +$63K | 0.09% | 189 |
|
|
2017
Q2 | $78.4M | Sell |
1,516,658
-18,287
| -1% | -$945K | 0.08% | 200 |
|
|
2017
Q1 | $77.5M | Sell |
1,534,945
-58,975
| -4% | -$2.98M | 0.08% | 202 |
|
|
2016
Q4 | $74.1M | Buy |
1,593,920
+242,539
| +18% | +$11.3M | 0.08% | 213 |
|
|
2016
Q3 | $63.2M | Buy |
1,351,381
+426,710
| +46% | +$20M | 0.07% | 247 |
|
|
2016
Q2 | $43.7M | Sell |
924,671
-1,546
| -0.2% | -$73.1K | 0.05% | 303 |
|
|
2016
Q1 | $42.5M | Buy |
926,217
+155,438
| +20% | +$7.13M | 0.04% | 309 |
|
|
2015
Q4 | $29.7M | Buy |
770,779
+496,479
| +181% | +$19.1M | 0.03% | 369 |
|
|
2015
Q3 | $10.1M | Buy |
+274,300
| New | +$10.1M | 0.01% | 500 |
|