LM
EE
Luminus Management’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 |
-60,000
| Closed | -$3.53M | – | 160 |
|
|
2019
Q1 | $3.53M | Hold |
60,000
| – | – | 0.08% | 96 |
|
|
2018
Q4 | $3.01M | Hold |
60,000
| – | – | 0.06% | 111 |
|
|
2018
Q3 | $3.43K | Hold |
60,000
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $3.55M | Buy |
+60,000
| New | +$3.55M | 0.08% | 92 |
|
|
2015
Q4 | – | Sell |
-222,917
| Closed | -$8.21M | – | 164 |
|
|
2015
Q3 | $8.21M | Buy |
222,917
+39,614
| +22% | +$1.46M | 0.25% | 64 |
|
|
2015
Q2 | $6.35M | Sell |
183,303
-46,589
| -20% | -$1.61M | 0.21% | 69 |
|
|
2015
Q1 | $8.88M | Sell |
229,892
-532,442
| -70% | -$20.6M | 0.32% | 56 |
|
|
2014
Q4 | $30.5M | Buy |
762,334
+441,690
| +138% | +$17.7M | 1.05% | 19 |
|
|
2014
Q3 | $11.7M | Buy |
+320,644
| New | +$11.7M | 0.38% | 55 |
|
|
2014
Q2 | – | Sell |
-131,184
| Closed | -$4.69M | – | 167 |
|
|
2014
Q1 | $4.69M | Buy |
+131,184
| New | +$4.69M | 0.28% | 50 |
|
|
2013
Q4 | – | Sell |
-55,700
| Closed | -$1.86M | – | 169 |
|
|
2013
Q3 | $1.86M | Buy |
+55,700
| New | +$1.86M | 0.16% | 68 |
|