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.