MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-646
| Closed | -$37K | – | 830 |
|
|
2018
Q3 | $37K | Hold |
646
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $38K | Hold |
646
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $33K | Sell |
646
-197
| -23% | -$10.1K | ﹤0.01% | 573 |
|
|
2017
Q4 | $47K | Hold |
843
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $47K | Buy |
843
+18
| +2% | +$1K | ﹤0.01% | 581 |
|
|
2017
Q2 | $43K | Buy |
825
+5
| +0.6% | +$261 | ﹤0.01% | 589 |
|
|
2017
Q1 | $41K | Buy |
820
+146
| +22% | +$7.3K | ﹤0.01% | 604 |
|
|
2016
Q4 | $31K | Buy |
674
+421
| +166% | +$19.4K | ﹤0.01% | 647 |
|
|
2016
Q3 | $12K | Hold |
253
| – | – | ﹤0.01% | 829 |
|
|
2016
Q2 | $12K | Buy |
253
+148
| +141% | +$7.02K | ﹤0.01% | 814 |
|
|
2016
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 973 |
|
|
2015
Q4 | – | Sell |
-95
| Closed | -$3K | – | 1333 |
|
|
2015
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q2 | $3K | Buy |
95
+39
| +70% | +$1.23K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q3 | $2K | Sell |
56
-51,700
| -100% | -$1.85M | ﹤0.01% | 1135 |
|
|
2013
Q2 | $1.83M | Buy |
+51,756
| New | +$1.83M | 0.04% | 389 |
|