Mason Street Advisors’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.02M | Buy |
|
|||||
|
2020
Q1 | $964K | Hold |
|
|||||
|
2019
Q4 | $963K | Buy |
|
|||||
|
2019
Q3 | $929K | Buy |
|
|||||
|
2019
Q2 | $887K | Buy |
|
|||||
|
2019
Q1 | $770K | Buy |
|
|||||
|
2018
Q4 | $633K | Buy |
|
|||||
|
2018
Q3 | $690K | Buy |
|
|||||
|
2018
Q2 | $694K | Buy |
|
|||||
|
2018
Q1 | $575K | Buy |
|
|||||
|
2017
Q4 | $584K | Buy |
|
|||||
|
2017
Q3 | $568K | Buy |
|
|||||
|
2017
Q2 | $517K | Buy |
|
|||||
|
2017
Q1 | $479K | Buy |
|
|||||
|
2016
Q4 | $412K | Buy |
|
|||||
|
2016
Q3 | $390K | Buy |
|
|||||
|
2016
Q2 | $374K | Buy |
|
|||||
|
2016
Q1 | $330K | Buy |
|
|||||
|
2015
Q4 | $251K | Buy |
|
|||||
|
2015
Q3 | $219K | Buy |
|
|||||
|
2015
Q2 | $194K | Buy |
|
|||||
|
2015
Q1 | $207K | Sell |
|
|||||
|
2014
Q4 | $4.45M | Buy |
|
|||||
|
2014
Q3 | $4.06M | Sell |
|
|||||
|
2014
Q2 | $4.43M | Buy |
|
|||||
|
2014
Q1 | $3.96M | Sell |
|
|||||
|
2013
Q4 | $3.95M | Buy |
|
|||||
|
2013
Q3 | $198K | Buy |
|
|||||
|
2013
Q2 | $197K | Buy |
|