NC
EE

Northpointe Capital’s El Paso Electric Company EE Stock Holding History

Northpointe Capital’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,499
Closed -$304K – 219
2016
Q3 		$304K Hold
6,499
– – 0.03% 174
2016
Q2 		$307K Sell
6,499
-113,285
-95% -$5.35M 0.04% 181
2016
Q1 		$5.5M Buy
+119,784
New +$5.5M 0.68% 49