Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,336
| Closed | -$2.37M | – | 2291 |
|
|
2020
Q2 | $2.37M | Sell |
35,336
-1,095
| -3% | -$73.4K | 0.02% | 542 |
|
|
2020
Q1 | $2.48M | Buy |
36,431
+190
| +0.5% | +$12.9K | 0.03% | 473 |
|
|
2019
Q4 | $2.46M | Hold |
36,241
| – | – | 0.02% | 574 |
|
|
2019
Q3 | $2.43M | Sell |
36,241
-54
| -0.1% | -$3.62K | 0.02% | 571 |
|
|
2019
Q2 | $2.37M | Sell |
36,295
-4,000
| -10% | -$262K | 0.02% | 574 |
|
|
2019
Q1 | $2.37M | Buy |
40,295
+7,000
| +21% | +$412K | 0.02% | 569 |
|
|
2018
Q4 | $1.67M | Hold |
33,295
| – | – | 0.02% | 617 |
|
|
2018
Q3 | $1.9M | Buy |
33,295
+10
| +0% | +$572 | 0.02% | 687 |
|
|
2018
Q2 | $1.97M | Buy |
33,285
+10,000
| +43% | +$591K | 0.02% | 608 |
|
|
2018
Q1 | $1.18M | Buy |
23,285
+125
| +0.5% | +$6.34K | 0.01% | 766 |
|
|
2017
Q4 | $1.28M | Hold |
23,160
| – | – | 0.01% | 749 |
|
|
2017
Q3 | $1.28M | Hold |
23,160
| – | – | 0.01% | 741 |
|
|
2017
Q2 | $1.2M | Hold |
23,160
| – | – | 0.01% | 760 |
|
|
2017
Q1 | $1.17M | Sell |
23,160
-7,640
| -25% | -$386K | 0.01% | 780 |
|
|
2016
Q4 | $1.43M | Hold |
30,800
| – | – | 0.02% | 715 |
|
|
2016
Q3 | $1.44M | Buy |
30,800
+7,500
| +32% | +$351K | 0.02% | 666 |
|
|
2016
Q2 | $1.1M | Hold |
23,300
| – | – | 0.01% | 732 |
|
|
2016
Q1 | $1.07M | Hold |
23,300
| – | – | 0.02% | 722 |
|
|
2015
Q4 | $897K | Hold |
23,300
| – | – | 0.01% | 767 |
|
|
2015
Q3 | $854K | Sell |
23,300
-2,000
| -8% | -$73.3K | 0.01% | 782 |
|
|
2015
Q2 | $877K | Hold |
25,300
| – | – | 0.01% | 825 |
|
|
2015
Q1 | $978K | Buy |
25,300
+300
| +1% | +$11.6K | 0.01% | 799 |
|
|
2014
Q4 | $1M | Hold |
25,000
| – | – | 0.01% | 783 |
|
|
2014
Q3 | $914K | Buy |
25,000
+2,000
| +9% | +$73.1K | 0.01% | 818 |
|
|
2014
Q2 | $925K | Buy |
23,000
+6,600
| +40% | +$265K | 0.01% | 834 |
|
|
2014
Q1 | $586K | Hold |
16,400
| – | – | 0.01% | 986 |
|
|
2013
Q4 | $576K | Sell |
16,400
-4,000
| -20% | -$140K | 0.01% | 979 |
|
|
2013
Q3 | $681K | Hold |
20,400
| – | – | 0.01% | 902 |
|
|
2013
Q2 | $720K | Buy |
+20,400
| New | +$720K | 0.01% | 879 |
|