Macquarie Group’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $742K | Sell |
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|
2020
Q1 | $56.8M | Sell |
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|
2019
Q4 | $75.4M | Buy |
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|
2019
Q3 | $68.4M | Hold |
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|
2019
Q2 | $66.7M | Buy |
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|
2019
Q1 | $59.5M | Buy |
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|
2018
Q4 | $50.2M | Buy |
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|
2018
Q3 | $56.3M | Sell |
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|
2018
Q2 | $58.9M | Sell |
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|
2018
Q1 | $58.2M | Sell |
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|
2017
Q4 | $63.4M | Sell |
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|
2017
Q3 | $63.4M | Buy |
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|
2017
Q2 | $55.2M | Buy |
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|
2017
Q1 | $49.8M | Buy |
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|
2016
Q4 | $43.5M | Sell |
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|
2016
Q3 | $44.4M | Sell |
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|
2016
Q2 | $89.9M | Buy |
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|
2016
Q1 | $42.4M | Sell |
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|
2015
Q4 | $38.8M | Buy |
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|
2015
Q3 | $37M | Buy |
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|
2015
Q2 | $33.6M | Buy |
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|
2015
Q1 | $35.6M | Buy |
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|
2014
Q4 | $36.2M | Buy |
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|
2014
Q3 | $29.1M | Buy |
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|
2014
Q2 | $30.9M | Sell |
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|
2014
Q1 | $27.7M | Buy |
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|
2013
Q4 | $25.2M | Buy |
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|
2013
Q3 | $23.7M | Sell |
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|
2013
Q2 | $30.9M | Buy |
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