Keeley-Teton Advisors’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
Q1 | – | Sell |
-7,575
| Closed | -$514K | – | 278 |
|
|
2019
Q4 | $514K | Sell |
7,575
-84
| -1% | -$5.7K | 0.05% | 215 |
|
|
2019
Q3 | $514K | Sell |
7,659
-605
| -7% | -$40.6K | 0.05% | 215 |
|
|
2019
Q2 | $540K | Sell |
8,264
-4,000
| -33% | -$261K | 0.05% | 222 |
|
|
2019
Q1 | $721K | Sell |
12,264
-138
| -1% | -$8.11K | 0.06% | 211 |
|
|
2018
Q4 | $622K | Sell |
12,402
-11,738
| -49% | -$589K | 0.06% | 213 |
|
|
2018
Q3 | $1.38M | Sell |
24,140
-80
| -0.3% | -$4.58K | 0.1% | 178 |
|
|
2018
Q2 | $1.43M | Hold |
24,220
| – | – | 0.1% | 187 |
|
|
2018
Q1 | $1.24M | Sell |
24,220
-700
| -3% | -$35.7K | 0.08% | 199 |
|
|
2017
Q4 | $1.38M | Sell |
24,920
-2,200
| -8% | -$122K | 0.08% | 191 |
|
|
2017
Q3 | $1.5M | Sell |
27,120
-450
| -2% | -$24.9K | 0.08% | 179 |
|
|
2017
Q2 | $1.43M | Sell |
27,570
-2,700
| -9% | -$140K | 0.07% | 181 |
|
|
2017
Q1 | $1.53M | Buy |
+30,270
| New | +$1.53M | 0.07% | 183 |
|