Macquarie Group’s Empire District Electric EDE Stock Holding History

Macquarie Group’s Portfolio EDE Stock Details EDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,500	Closed	-$460K	–	1611
2016 Q4	$460K	Hold	13,500	–	–	﹤0.01%	1338
2016 Q3	$461K	Sell	13,500 -13,500	-50%	-$457K	﹤0.01%	1312
2016 Q2	$918K	Buy	27,000 +13,500	+100%	+$453K	﹤0.01%	1294
2016 Q1	$446K	Hold	13,500	–	–	﹤0.01%	1251
2015 Q4	$379K	Hold	13,500	–	–	﹤0.01%	1232
2015 Q3	$297K	Hold	13,500	–	–	﹤0.01%	1343
2015 Q2	$294K	Hold	13,500	–	–	﹤0.01%	1385
2015 Q1	$335K	Buy	+13,500	New	+$367K	﹤0.01%	1337

Other funds holding EDE

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Macquarie Group's EDE Position: Q1 2017 in Review

Macquarie Group sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 13,500 shares — an estimated $460K sold.

Macquarie Group first reported a position in EDE in Q1 2015 and held it in 8 quarters. The position peaked at $918K in Q2 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

Macquarie Group reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
Macquarie Group sold 13,500 Empire District Electric shares in Q1 2017, an estimated $460K.
Macquarie Group first reported a position in Empire District Electric in Q1 2015 and held it in 8 quarters.
Macquarie Group's Empire District Electric position peaked at $918K in Q2 2016.
1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.