MAM

Magellan Asset Management’s El Paso Electric Company EE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,838	Closed	-$2.07M	–	102
2020 Q2	$2.07M	Hold	30,838	–	–	0.01%	52
2020 Q1	$2.1M	Sell	30,838 -107	-0.3%	-$7.27K	0.01%	54
2019 Q4	$2.1M	Hold	30,945	–	–	0.01%	58
2019 Q3	$2.08M	Buy	30,945 +1,352	+5%	+$90.7K	0.01%	59
2019 Q2	$1.94M	Hold	29,593	–	–	0.01%	57
2019 Q1	$1.74M	Buy	29,593 +2,776	+10%	+$163K	0.01%	56
2018 Q4	$1.34M	Sell	26,817 -2,100	-7%	-$105K	﹤0.01%	56
2018 Q3	$1.65M	Hold	28,917	–	–	0.01%	55
2018 Q2	$1.71M	Sell	28,917 -834	-3%	-$49.3K	0.01%	55
2018 Q1	$1.52M	Buy	29,751 +4,716	+19%	+$240K	0.01%	56
2017 Q4	$1.39M	Sell	25,035 -1,000	-4%	-$55.4K	﹤0.01%	57
2017 Q3	$1.44M	Hold	26,035	–	–	0.01%	59
2017 Q2	$1.35M	Sell	26,035 -419	-2%	-$21.7K	0.01%	59
2017 Q1	$1M	Sell	26,454 -5,963	-18%	-$225K	﹤0.01%	64
2016 Q4	$1.51M	Hold	32,417	–	–	0.01%	60
2016 Q3	$1.52M	Hold	32,417	–	–	0.01%	60
2016 Q2	$1.53M	Sell	32,417 -1,080	-3%	-$51K	0.01%	58
2016 Q1	$1.54M	Sell	33,497 -478	-1%	-$21.9K	0.01%	60
2015 Q4	$1.31M	Sell	33,975 -1,461	-4%	-$56.2K	0.01%	63
2015 Q3	$1.31M	Hold	35,436	–	–	0.01%	62
2015 Q2	$1.23M	Buy	35,436 +3,168	+10%	+$110K	0.01%	61
2015 Q1	$1.25M	Sell	32,268 -5,485	-15%	-$212K	0.01%	64
2014 Q4	$1.51M	Sell	37,753 -8,848	-19%	-$354K	0.01%	64
2014 Q3	$1.7M	Buy	46,601 +3,274	+8%	+$120K	0.01%	62
2014 Q2	$1.74M	Sell	43,327 -13,958	-24%	-$561K	0.01%	63
2014 Q1	$2.05M	Hold	57,285	–	–	0.02%	61
2013 Q4	$2.01M	Sell	57,285 -1,030	-2%	-$36.2K	0.02%	60
2013 Q3	$1.95M	Hold	58,315	–	–	0.02%	65
2013 Q2	$2.06M	Buy	+58,315	New	+$2.06M	0.02%	64