Metropolitan Life Insurance Company (MetLife)’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 |
-12,442
| Closed | -$834K | – | 2626 |
|
|
2020
Q2 | $834K | Buy |
12,442
+347
| +3% | +$23.2K | 0.01% | 844 |
|
|
2020
Q1 | $822K | Sell |
12,095
-643
| -5% | -$43.7K | 0.02% | 782 |
|
|
2019
Q4 | $865K | Sell |
12,738
-404
| -3% | -$27.4K | 0.01% | 981 |
|
|
2019
Q3 | $882K | Hold |
13,142
| – | – | 0.01% | 925 |
|
|
2019
Q2 | $859K | Buy |
13,142
+230
| +2% | +$15K | 0.01% | 982 |
|
|
2019
Q1 | $759K | Sell |
12,912
-292
| -2% | -$17.2K | 0.01% | 1039 |
|
|
2018
Q4 | $662K | Buy |
13,204
+262
| +2% | +$13.1K | 0.01% | 1037 |
|
|
2018
Q3 | $740K | Hold |
12,942
| – | – | 0.01% | 1094 |
|
|
2018
Q2 | $765K | Hold |
12,942
| – | – | 0.01% | 1058 |
|
|
2018
Q1 | $660K | Buy |
12,942
+184
| +1% | +$9.38K | 0.01% | 1101 |
|
|
2017
Q4 | $706K | Sell |
12,758
-14,693
| -54% | -$813K | 0.01% | 1066 |
|
|
2017
Q3 | $1.52M | Hold |
27,451
| – | – | 0.01% | 1042 |
|
|
2017
Q2 | $1.42M | Hold |
27,451
| – | – | 0.01% | 1076 |
|
|
2017
Q1 | $1.39M | Hold |
27,451
| – | – | 0.01% | 1087 |
|
|
2016
Q4 | $1.28M | Hold |
27,451
| – | – | 0.01% | 1173 |
|
|
2016
Q3 | $1.28M | Sell |
27,451
-913
| -3% | -$42.7K | 0.01% | 1154 |
|
|
2016
Q2 | $1.34M | Buy |
28,364
+431
| +2% | +$20.4K | 0.01% | 1096 |
|
|
2016
Q1 | $1.28M | Buy |
27,933
+306
| +1% | +$14K | 0.01% | 1063 |
|
|
2015
Q4 | $1.06M | Hold |
27,627
| – | – | 0.01% | 1157 |
|
|
2015
Q3 | $1.02M | Sell |
27,627
-818
| -3% | -$30.1K | 0.01% | 1184 |
|
|
2015
Q2 | $986K | Sell |
28,445
-2,137
| -7% | -$74.1K | 0.01% | 1292 |
|
|
2015
Q1 | $1.18M | Hold |
30,582
| – | – | 0.01% | 1115 |
|
|
2014
Q4 | $1.23M | Buy |
30,582
+1,089
| +4% | +$43.6K | 0.01% | 1204 |
|
|
2014
Q3 | $1.08M | Hold |
29,493
| – | – | 0.01% | 1232 |
|
|
2014
Q2 | $1.19M | Sell |
29,493
-3,718
| -11% | -$150K | 0.01% | 1248 |
|
|
2014
Q1 | $1.19M | Hold |
33,211
| – | – | 0.01% | 1225 |
|
|
2013
Q4 | $1.17M | Hold |
33,211
| – | – | 0.01% | 1237 |
|
|
2013
Q3 | $1.11M | Hold |
33,211
| – | – | 0.01% | 1224 |
|
|
2013
Q2 | $1.17M | Buy |
+33,211
| New | +$1.17M | 0.01% | 1142 |
|