Northern Trust’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $54.3M | Sell |
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|
2020
Q1 | $55.3M | Buy |
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|
2019
Q4 | $55.2M | Sell |
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|
2019
Q3 | $55.3M | Buy |
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|
2019
Q2 | $52.9M | Buy |
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|
2019
Q1 | $46.8M | Buy |
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|
2018
Q4 | $39.7M | Sell |
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|
2018
Q3 | $58.7M | Sell |
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|
2018
Q2 | $77.1M | Buy |
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|
2018
Q1 | $66M | Sell |
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|
2017
Q4 | $71.8M | Sell |
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|
2017
Q3 | $72.3M | Sell |
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|
2017
Q2 | $67.6M | Buy |
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|
2017
Q1 | $62.1M | Buy |
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|
2016
Q4 | $56.9M | Sell |
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|
2016
Q3 | $58.1M | Buy |
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|
2016
Q2 | $57.9M | Buy |
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|
2016
Q1 | $54.5M | Sell |
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|
2015
Q4 | $46.9M | Sell |
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|
2015
Q3 | $47.4M | Buy |
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|
2015
Q2 | $44.3M | Buy |
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|
2015
Q1 | $46M | Buy |
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|
2014
Q4 | $46.1M | Buy |
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|
2014
Q3 | $41.5M | Buy |
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|
2014
Q2 | $45M | Sell |
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|
2014
Q1 | $42.5M | Buy |
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|
2013
Q4 | $41.6M | Sell |
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|
2013
Q3 | $39.8M | Sell |
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|
2013
Q2 | $42.1M | Buy |
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