Morgan Stanley’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 |
-440,327
| Closed | -$29.5M | – | 7013 |
|
|
2020
Q2 | $29.5M | Buy |
440,327
+18,629
| +4% | +$1.25M | 0.01% | 1145 |
|
|
2020
Q1 | $28.7M | Buy |
421,698
+148,312
| +54% | +$10.1M | 0.01% | 1045 |
|
|
2019
Q4 | $18.6M | Buy |
273,386
+134,362
| +97% | +$9.12M | ﹤0.01% | 1729 |
|
|
2019
Q3 | $9.33M | Sell |
139,024
-42,108
| -23% | -$2.82M | ﹤0.01% | 2209 |
|
|
2019
Q2 | $11.8M | Buy |
181,132
+110,767
| +157% | +$7.24M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $4.14M | Sell |
70,365
-354,399
| -83% | -$20.8M | ﹤0.01% | 2886 |
|
|
2018
Q4 | $21.3M | Buy |
424,764
+117,659
| +38% | +$5.9M | 0.01% | 1406 |
|
|
2018
Q3 | $17.6M | Buy |
307,105
+176,274
| +135% | +$10.1M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $7.73M | Buy |
130,831
+33,920
| +35% | +$2M | ﹤0.01% | 2666 |
|
|
2018
Q1 | $4.94M | Buy |
96,911
+10,907
| +13% | +$556K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $4.76M | Buy |
86,004
+980
| +1% | +$54.2K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $4.7M | Sell |
85,024
-53,831
| -39% | -$2.97M | ﹤0.01% | 3025 |
|
|
2017
Q2 | $7.18M | Buy |
138,855
+65,974
| +91% | +$3.41M | ﹤0.01% | 2479 |
|
|
2017
Q1 | $3.68M | Sell |
72,881
-66,355
| -48% | -$3.35M | ﹤0.01% | 3202 |
|
|
2016
Q4 | $6.47M | Buy |
139,236
+118,210
| +562% | +$5.5M | ﹤0.01% | 2728 |
|
|
2016
Q3 | $982K | Sell |
21,026
-2,082
| -9% | -$97.2K | ﹤0.01% | 4059 |
|
|
2016
Q2 | $1.09M | Buy |
23,108
+571
| +3% | +$27K | ﹤0.01% | 3907 |
|
|
2016
Q1 | $1.03M | Sell |
22,537
-29,148
| -56% | -$1.34M | ﹤0.01% | 3914 |
|
|
2015
Q4 | $1.99M | Buy |
51,685
+26,861
| +108% | +$1.03M | ﹤0.01% | 3498 |
|
|
2015
Q3 | $913K | Buy |
24,824
+7,778
| +46% | +$286K | ﹤0.01% | 4184 |
|
|
2015
Q2 | $590K | Sell |
17,046
-471
| -3% | -$16.3K | ﹤0.01% | 4600 |
|
|
2015
Q1 | $677K | Sell |
17,517
-1,003
| -5% | -$38.8K | ﹤0.01% | 4425 |
|
|
2014
Q4 | $742K | Buy |
18,520
+3,536
| +24% | +$142K | ﹤0.01% | 4373 |
|
|
2014
Q3 | $549K | Sell |
14,984
-2,020
| -12% | -$74K | ﹤0.01% | 4504 |
|
|
2014
Q2 | $684K | Buy |
17,004
+2,130
| +14% | +$85.7K | ﹤0.01% | 4353 |
|
|
2014
Q1 | $532K | Sell |
14,874
-42,577
| -74% | -$1.52M | ﹤0.01% | 4513 |
|
|
2013
Q4 | $2.02M | Sell |
57,451
-6,223
| -10% | -$218K | ﹤0.01% | 3371 |
|
|
2013
Q3 | $2.13M | Sell |
63,674
-71,311
| -53% | -$2.38M | ﹤0.01% | 3166 |
|
|
2013
Q2 | $4.77M | Buy |
+134,985
| New | +$4.77M | ﹤0.01% | 2374 |
|