Northern Trust’s El Paso Electric Company EE Stock Holding History

Northern Trust’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-810,070	Closed	-$54.3M	–	4383
2020 Q2	$54.3M	Sell	810,070 -3,711	-0.5%	-$249K	0.01%	831
2020 Q1	$55.3M	Buy	813,781 +1,311	+0.2%	+$89.1K	0.02%	728
2019 Q4	$55.2M	Sell	812,470 -11,755	-1%	-$798K	0.01%	953
2019 Q3	$55.3M	Buy	824,225 +16,056	+2%	+$1.08M	0.01%	890
2019 Q2	$52.9M	Buy	808,169 +12,011	+2%	+$786K	0.01%	948
2019 Q1	$46.8M	Buy	796,158 +3,576	+0.5%	+$210K	0.01%	1011
2018 Q4	$39.7M	Sell	792,582 -234,117	-23%	-$11.7M	0.01%	1036
2018 Q3	$58.7M	Sell	1,026,699 -278,484	-21%	-$15.9M	0.01%	878
2018 Q2	$77.1M	Buy	1,305,183 +10,528	+0.8%	+$622K	0.02%	697
2018 Q1	$66M	Sell	1,294,655 -2,232	-0.2%	-$114K	0.02%	784
2017 Q4	$71.8M	Sell	1,296,887 -10,878	-0.8%	-$602K	0.02%	736
2017 Q3	$72.3M	Sell	1,307,765 -462	-0%	-$25.5K	0.02%	712
2017 Q2	$67.6M	Buy	1,308,227 +78,973	+6%	+$4.08M	0.02%	727
2017 Q1	$62.1M	Buy	1,229,254 +5,659	+0.5%	+$286K	0.02%	769
2016 Q4	$56.9M	Sell	1,223,595 -19,378	-2%	-$901K	0.02%	784
2016 Q3	$58.1M	Buy	1,242,973 +18,742	+2%	+$877K	0.02%	758
2016 Q2	$57.9M	Buy	1,224,231 +28,067	+2%	+$1.33M	0.02%	728
2016 Q1	$54.5M	Sell	1,196,164 -21,949	-2%	-$1,000K	0.02%	760
2015 Q4	$46.9M	Sell	1,218,113 -69,829	-5%	-$2.69M	0.02%	845
2015 Q3	$47.4M	Buy	1,287,942 +11,250	+0.9%	+$414K	0.02%	845
2015 Q2	$44.3M	Buy	1,276,692 +85,405	+7%	+$2.96M	0.01%	949
2015 Q1	$46M	Buy	1,191,287 +41,305	+4%	+$1.6M	0.01%	932
2014 Q4	$46.1M	Buy	1,149,982 +13,631	+1%	+$546K	0.01%	892
2014 Q3	$41.5M	Buy	1,136,351 +16,727	+1%	+$611K	0.01%	920
2014 Q2	$45M	Sell	1,119,624 -70,890	-6%	-$2.85M	0.01%	868
2014 Q1	$42.5M	Buy	1,190,514 +4,317	+0.4%	+$154K	0.01%	951
2013 Q4	$41.6M	Sell	1,186,197 -4,739	-0.4%	-$166K	0.01%	909
2013 Q3	$39.8M	Sell	1,190,936 -1,963	-0.2%	-$65.6K	0.01%	876
2013 Q2	$42.1M	Buy	+1,192,899	New	+$42.1M	0.02%	770