Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,191
| Closed | -$4.54M | – | 3169 |
|
|
2017
Q3 | $4.54M | Buy |
82,191
+2,673
| +3% | +$148K | 0.02% | 1061 |
|
|
2017
Q2 | $4.11M | Buy |
79,518
+2,353
| +3% | +$122K | 0.02% | 1103 |
|
|
2017
Q1 | $3.9M | Buy |
77,165
+2,515
| +3% | +$127K | 0.02% | 1102 |
|
|
2016
Q4 | $3.47M | Buy |
74,650
+3,951
| +6% | +$184K | 0.01% | 1172 |
|
|
2016
Q3 | $3.31M | Sell |
70,699
-6,585
| -9% | -$308K | 0.01% | 1168 |
|
|
2016
Q2 | $3.65M | Sell |
77,284
-3,007
| -4% | -$142K | 0.02% | 1097 |
|
|
2016
Q1 | $3.7M | Buy |
80,291
+10,730
| +15% | +$495K | 0.02% | 1086 |
|
|
2015
Q4 | $2.68M | Sell |
69,561
-3,083
| -4% | -$119K | 0.01% | 1223 |
|
|
2015
Q3 | $2.68M | Sell |
72,644
-650
| -0.9% | -$23.9K | 0.01% | 1217 |
|
|
2015
Q2 | $2.54M | Sell |
73,294
-5,880
| -7% | -$204K | 0.01% | 1310 |
|
|
2015
Q1 | $3.06M | Buy |
79,174
+17,082
| +28% | +$660K | 0.01% | 1240 |
|
|
2014
Q4 | $2.49M | Sell |
62,092
-1,147
| -2% | -$45.9K | 0.01% | 1301 |
|
|
2014
Q3 | $2.31M | Sell |
63,239
-4
| -0% | -$146 | 0.01% | 1365 |
|
|
2014
Q2 | $2.54M | Sell |
63,243
-334
| -0.5% | -$13.4K | 0.01% | 1348 |
|
|
2014
Q1 | $2.27M | Sell |
63,577
-9,667
| -13% | -$345K | 0.01% | 1281 |
|
|
2013
Q4 | $2.57M | Sell |
73,244
-810
| -1% | -$28.4K | 0.01% | 1324 |
|
|
2013
Q3 | $2.47M | Buy |
74,054
+14,676
| +25% | +$490K | 0.01% | 1295 |
|
|
2013
Q2 | $2.1M | Buy |
+59,378
| New | +$2.1M | 0.01% | 1267 |
|