Natixis 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
Q1
Sell
-21,060
Closed -$979K 1078
2016
Q4
$979K Sell
21,060
-87,530
-81% -$4.07M 0.01% 834
2016
Q3
$5.08M Buy
108,590
+190
+0.2% +$8.89K 0.07% 377
2016
Q2
$5.12M Buy
108,400
+4,378
+4% +$207K 0.07% 361
2016
Q1
$4.77M Buy
+104,022
New +$4.77M 0.07% 358