Morgan Stanley’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-597,044
| Closed | -$20.4M | – | 6795 |
|
|
2016
Q4 | $20.4M | Sell |
597,044
-82,235
| -12% | -$2.81M | 0.01% | 1518 |
|
|
2016
Q3 | $23.2M | Sell |
679,279
-121,856
| -15% | -$4.13M | 0.01% | 1349 |
|
|
2016
Q2 | $27.2M | Buy |
801,135
+42,285
| +6% | +$1.42M | 0.01% | 1186 |
|
|
2016
Q1 | $25.1M | Buy |
758,850
+726,534
| +2,248% | +$22.6M | 0.01% | 1180 |
|
|
2015
Q4 | $907K | Sell |
32,316
-1,773
| -5% | -$42K | ﹤0.01% | 4125 |
|
|
2015
Q3 | $750K | Sell |
34,089
-11,313
| -25% | -$252K | ﹤0.01% | 4340 |
|
|
2015
Q2 | $990K | Buy |
45,402
+12,786
| +39% | +$300K | ﹤0.01% | 4205 |
|
|
2015
Q1 | $810K | Sell |
32,616
-4,056
| -11% | -$110K | ﹤0.01% | 4293 |
|
|
2014
Q4 | $1.09M | Buy |
36,672
+19,272
| +111% | +$532K | ﹤0.01% | 4087 |
|
|
2014
Q3 | $421K | Sell |
17,400
-104,310
| -86% | -$2.62M | ﹤0.01% | 4683 |
|
|
2014
Q2 | $3.13M | Sell |
121,710
-73,238
| -38% | -$1.77M | ﹤0.01% | 3112 |
|
|
2014
Q1 | $4.74M | Buy |
194,948
+178,509
| +1,086% | +$4.15M | ﹤0.01% | 2630 |
|
|
2013
Q4 | $373K | Sell |
16,439
-113
| -0.7% | -$2.54K | ﹤0.01% | 4666 |
|
|
2013
Q3 | $357K | Sell |
16,552
-85,713
| -84% | -$1.92M | ﹤0.01% | 4562 |
|
|
2013
Q2 | $2.28M | Buy |
+102,265
| New | +$2.29M | ﹤0.01% | 3048 |
|
Other funds holding EDE
Morgan Stanley's EDE Position: Q1 2017 in Review
Morgan Stanley sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 597,044 shares — an estimated $20.4M sold.
Morgan Stanley first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $27.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.
- Morgan Stanley reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
- Morgan Stanley sold 597,044 Empire District Electric shares in Q1 2017, an estimated $20.4M.
- Morgan Stanley first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
- Morgan Stanley's Empire District Electric position peaked at $27.2M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.
Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.