Mason Street Advisors’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,293
| Closed | -$1.03M | – | 1534 |
|
|
2020
Q2 | $1.03M | Buy |
15,293
+1,105
| +8% | +$74.1K | 0.02% | 813 |
|
|
2020
Q1 | $964K | Hold |
14,188
| – | – | 0.02% | 747 |
|
|
2019
Q4 | $963K | Buy |
14,188
+337
| +2% | +$22.9K | 0.02% | 898 |
|
|
2019
Q3 | $929K | Buy |
13,851
+293
| +2% | +$19.7K | 0.02% | 876 |
|
|
2019
Q2 | $887K | Buy |
13,558
+474
| +4% | +$31K | 0.02% | 899 |
|
|
2019
Q1 | $770K | Buy |
13,084
+447
| +4% | +$26.3K | 0.02% | 985 |
|
|
2018
Q4 | $633K | Buy |
12,637
+580
| +5% | +$29.1K | 0.02% | 968 |
|
|
2018
Q3 | $690K | Buy |
12,057
+314
| +3% | +$18K | 0.01% | 993 |
|
|
2018
Q2 | $694K | Buy |
11,743
+463
| +4% | +$27.4K | 0.02% | 974 |
|
|
2018
Q1 | $575K | Buy |
11,280
+722
| +7% | +$36.8K | 0.01% | 995 |
|
|
2017
Q4 | $584K | Buy |
10,558
+277
| +3% | +$15.3K | 0.01% | 987 |
|
|
2017
Q3 | $568K | Buy |
10,281
+279
| +3% | +$15.4K | 0.01% | 983 |
|
|
2017
Q2 | $517K | Buy |
10,002
+518
| +5% | +$26.8K | 0.01% | 989 |
|
|
2017
Q1 | $479K | Buy |
9,484
+629
| +7% | +$31.8K | 0.01% | 999 |
|
|
2016
Q4 | $412K | Buy |
8,855
+513
| +6% | +$23.9K | 0.01% | 1018 |
|
|
2016
Q3 | $390K | Buy |
8,342
+428
| +5% | +$20K | 0.01% | 1004 |
|
|
2016
Q2 | $374K | Buy |
7,914
+718
| +10% | +$33.9K | 0.01% | 980 |
|
|
2016
Q1 | $330K | Buy |
7,196
+680
| +10% | +$31.2K | 0.01% | 984 |
|
|
2015
Q4 | $251K | Buy |
6,516
+560
| +9% | +$21.6K | 0.01% | 1037 |
|
|
2015
Q3 | $219K | Buy |
5,956
+357
| +6% | +$13.1K | 0.01% | 1051 |
|
|
2015
Q2 | $194K | Buy |
5,599
+241
| +4% | +$8.35K | 0.01% | 1095 |
|
|
2015
Q1 | $207K | Sell |
5,358
-105,834
| -95% | -$4.09M | 0.01% | 1076 |
|
|
2014
Q4 | $4.45M | Buy |
111,192
+157
| +0.1% | +$6.29K | 0.03% | 584 |
|
|
2014
Q3 | $4.06M | Sell |
111,035
-51
| -0% | -$1.86K | 0.03% | 597 |
|
|
2014
Q2 | $4.43M | Buy |
111,086
+153
| +0.1% | +$6.11K | 0.03% | 588 |
|
|
2014
Q1 | $3.96M | Sell |
110,933
-1,490
| -1% | -$53.2K | 0.03% | 613 |
|
|
2013
Q4 | $3.95M | Buy |
112,423
+106,505
| +1,800% | +$3.74M | 0.03% | 607 |
|
|
2013
Q3 | $198K | Buy |
5,918
+346
| +6% | +$11.6K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $197K | Buy |
+5,572
| New | +$197K | ﹤0.01% | 1220 |
|