MAM
EDE
Magellan Asset Management’s Empire District Electric EDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$40K | 0.01% | 63 |
|
|
2016
Q1 | $1.25M | Sell |
37,662
-1,483
| -4% | -$49K | 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% | +$88.8K | 0.01% | 65 |
|
|
2015
Q1 | $870K | Sell |
35,071
-2,336
| -6% | -$57.9K | 0.01% | 68 |
|
|
2014
Q4 | $1.11M | Sell |
37,407
-12,517
| -25% | -$372K | 0.01% | 66 |
|
|
2014
Q3 | $1.21M | Buy |
49,924
+4,309
| +9% | +$104K | 0.01% | 65 |
|
|
2014
Q2 | $1.17M | Sell |
45,615
-21,267
| -32% | -$546K | 0.01% | 67 |
|
|
2014
Q1 | $1.63M | Hold |
66,882
| – | – | 0.01% | 66 |
|
|
2013
Q4 | $1.52M | Buy |
66,882
+661
| +1% | +$15K | 0.01% | 65 |
|
|
2013
Q3 | $1.43M | Sell |
66,221
-5,085
| -7% | -$110K | 0.02% | 70 |
|
|
2013
Q2 | $1.59M | Buy |
+71,306
| New | +$1.59M | 0.02% | 69 |
|