Natixis’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 |
-154,652
| Closed | -$10.4M | – | 926 |
|
|
2020
Q2 | $10.4M | Sell |
154,652
-6,042
| -4% | -$405K | 0.08% | 188 |
|
|
2020
Q1 | $10.9M | Buy |
160,694
+15,695
| +11% | +$1.07M | 0.09% | 190 |
|
|
2019
Q4 | $9.83M | Buy |
144,999
+79,050
| +120% | +$5.36M | 0.06% | 283 |
|
|
2019
Q3 | $4.42M | Buy |
+65,949
| New | +$4.42M | 0.03% | 372 |
|
|
2017
Q4 | – | Sell |
-6,330
| Closed | -$350K | – | 1396 |
|
|
2017
Q3 | $350K | Buy |
+6,330
| New | +$350K | ﹤0.01% | 836 |
|
|
2017
Q2 | – | Sell |
-4,423
| Closed | -$223K | – | 1091 |
|
|
2017
Q1 | $223K | Buy |
4,423
+50
| +1% | +$2.52K | ﹤0.01% | 845 |
|
|
2016
Q4 | $203K | Buy |
+4,373
| New | +$203K | ﹤0.01% | 820 |
|