Macquarie Group’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 |
-11,068
| Closed | -$742K | – | 2400 |
|
|
2020
Q2 | $742K | Sell |
11,068
-824,441
| -99% | -$55.3M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $56.8M | Sell |
835,509
-274,491
| -25% | -$18.7M | 0.12% | 173 |
|
|
2019
Q4 | $75.4M | Buy |
1,110,000
+90,200
| +9% | +$6.12M | 0.11% | 187 |
|
|
2019
Q3 | $68.4M | Hold |
1,019,800
| – | – | 0.11% | 179 |
|
|
2019
Q2 | $66.7M | Buy |
1,019,800
+7,931
| +0.8% | +$519K | 0.11% | 183 |
|
|
2019
Q1 | $59.5M | Buy |
1,011,869
+11,018
| +1% | +$648K | 0.1% | 206 |
|
|
2018
Q4 | $50.2M | Buy |
1,000,851
+17,177
| +2% | +$861K | 0.1% | 216 |
|
|
2018
Q3 | $56.3M | Sell |
983,674
-12,364
| -1% | -$707K | 0.09% | 232 |
|
|
2018
Q2 | $58.9M | Sell |
996,038
-144,514
| -13% | -$8.54M | 0.1% | 197 |
|
|
2018
Q1 | $58.2M | Sell |
1,140,552
-4,601
| -0.4% | -$235K | 0.11% | 185 |
|
|
2017
Q4 | $63.4M | Sell |
1,145,153
-2,648
| -0.2% | -$147K | 0.11% | 168 |
|
|
2017
Q3 | $63.4M | Buy |
1,147,801
+79,556
| +7% | +$4.4M | 0.11% | 159 |
|
|
2017
Q2 | $55.2M | Buy |
1,068,245
+81,990
| +8% | +$4.24M | 0.1% | 167 |
|
|
2017
Q1 | $49.8M | Buy |
986,255
+51,724
| +6% | +$2.61M | 0.09% | 187 |
|
|
2016
Q4 | $43.5M | Sell |
934,531
-13,717
| -1% | -$638K | 0.08% | 205 |
|
|
2016
Q3 | $44.4M | Sell |
948,248
-952,840
| -50% | -$44.6M | 0.09% | 195 |
|
|
2016
Q2 | $89.9M | Buy |
1,901,088
+977,525
| +106% | +$46.2M | 0.09% | 191 |
|
|
2016
Q1 | $42.4M | Sell |
923,563
-83,302
| -8% | -$3.82M | 0.09% | 199 |
|
|
2015
Q4 | $38.8M | Buy |
1,006,865
+1,666
| +0.2% | +$64.1K | 0.08% | 222 |
|
|
2015
Q3 | $37M | Buy |
1,005,199
+35,280
| +4% | +$1.3M | 0.08% | 225 |
|
|
2015
Q2 | $33.6M | Buy |
969,919
+47,430
| +5% | +$1.64M | 0.07% | 268 |
|
|
2015
Q1 | $35.6M | Buy |
922,489
+18,296
| +2% | +$707K | 0.07% | 274 |
|
|
2014
Q4 | $36.2M | Buy |
904,193
+109,210
| +14% | +$4.37M | 0.07% | 259 |
|
|
2014
Q3 | $29.1M | Buy |
794,983
+27,522
| +4% | +$1.01M | 0.06% | 290 |
|
|
2014
Q2 | $30.9M | Sell |
767,461
-8,472
| -1% | -$341K | 0.07% | 274 |
|
|
2014
Q1 | $27.7M | Buy |
775,933
+57,990
| +8% | +$2.07M | 0.05% | 277 |
|
|
2013
Q4 | $25.2M | Buy |
717,943
+9,580
| +1% | +$336K | 0.05% | 291 |
|
|
2013
Q3 | $23.7M | Sell |
708,363
-167,797
| -19% | -$5.6M | 0.05% | 290 |
|
|
2013
Q2 | $30.9M | Buy |
+876,160
| New | +$30.9M | 0.07% | 225 |
|