Magellan Asset Management’s Empire District Electric EDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-36,484
Closed -$1.24M 89
2016
Q4
$1.24M Hold
36,484
0.01% 64
2016
Q3
$1.25M Hold
36,484
0.01% 63
2016
Q2
$1.24M Sell
36,484
-1,178
-3% -$39.6K 0.01% 63
2016
Q1
$1.25M Sell
37,662
-1,483
-4% -$46.1K 0.01% 62
2015
Q4
$1.1M Hold
39,145
0.01% 65
2015
Q3
$862K Hold
39,145
0.01% 65
2015
Q2
$853K Buy
39,145
+4,074
+12% +$95.7K 0.01% 65
2015
Q1
$870K Sell
35,071
-2,336
-6% -$63.5K 0.01% 68
2014
Q4
$1.11M Sell
37,407
-12,517
-25% -$346K 0.01% 66
2014
Q3
$1.21M Buy
49,924
+4,309
+9% +$108K 0.01% 65
2014
Q2
$1.17M Sell
45,615
-21,267
-32% -$515K 0.01% 67
2014
Q1
$1.63M Hold
66,882
0.01% 66
2013
Q4
$1.52M Buy
66,882
+661
+1% +$14.9K 0.01% 65
2013
Q3
$1.43M Sell
66,221
-5,085
-7% -$114K 0.02% 70
2013
Q2
$1.59M Buy
+71,306
New +$1.59M 0.02% 69

Other funds holding EDE

Magellan Asset Management's EDE Position: Q1 2017 in Review

Magellan Asset Management sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 36,484 shares — an estimated $1.24M sold.

Magellan Asset Management first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $1.63M in Q1 2014. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • Magellan Asset Management reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • Magellan Asset Management sold 36,484 Empire District Electric shares in Q1 2017, an estimated $1.24M.
  • Magellan Asset Management first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
  • Magellan Asset Management's Empire District Electric position peaked at $1.63M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on Magellan Asset Management's 13F filing for Q1 2017, filed 16 May 2017.