Nuveen Asset Management’s El Paso Electric Company EE Stock Holding History

Nuveen Asset Management’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	-172,558	Closed	-$11.6M	–	3298
2020 Q2	$11.6M	Sell	172,558 -11,040	-6%	-$740K	﹤0.01%	1388
2020 Q1	$12.5M	Buy	183,598 +19,906	+12%	+$1.35M	0.01%	1164
2019 Q4	$11.1M	Sell	163,692 -2,948	-2%	-$200K	﹤0.01%	1529
2019 Q3	$11.2M	Sell	166,640 -178,987	-52%	-$12M	﹤0.01%	1493
2019 Q2	$22.6M	Sell	345,627 -124,975	-27%	-$8.17M	0.01%	1085
2019 Q1	$27.7M	Sell	470,602 -50,156	-10%	-$2.95M	0.15%	214
2018 Q4	$26.1M	Buy	520,758 +35,827	+7%	+$1.8M	0.16%	185
2018 Q3	$27.7M	Buy	484,931 +3,971	+0.8%	+$227K	0.15%	224
2018 Q2	$28.4M	Buy	480,960 +3,301	+0.7%	+$195K	0.18%	169
2018 Q1	$24.4M	Buy	477,659 +50,559	+12%	+$2.58M	0.16%	198
2017 Q4	$23.6M	Buy	427,100 +35,284	+9%	+$1.95M	0.15%	202
2017 Q3	$21.6M	Buy	391,816 +13,396	+4%	+$740K	0.14%	223
2017 Q2	$19.6M	Buy	378,420 +101,897	+37%	+$5.27M	0.13%	231
2017 Q1	$14M	Buy	276,523 +113,282	+69%	+$5.72M	0.08%	333
2016 Q4	$7.59M	Sell	163,241 -37,522	-19%	-$1.74M	0.04%	530
2016 Q3	$9.39M	Buy	200,763 +58,514	+41%	+$2.74M	0.05%	399
2016 Q2	$6.72M	Buy	142,249 +31,458	+28%	+$1.49M	0.04%	443
2016 Q1	$5.08K	Buy	110,791 +27,847	+34%	+$1.28K	0.03%	472
2015 Q4	$3.19K	Buy	82,944 +42,947	+107%	+$1.65K	0.02%	595
2015 Q3	$1.47K	Buy	39,997 +3,699	+10%	+$136	0.01%	897
2015 Q2	$1.26K	Sell	36,298 -139	-0.4%	-$5	0.01%	1021
2015 Q1	$1.41M	Hold	36,437	–	–	0.01%	982
2014 Q4	$1.46M	Sell	36,437 -11,330	-24%	-$454K	0.01%	959
2014 Q3	$1.75M	Sell	47,767 -2,991	-6%	-$109K	0.01%	822
2014 Q2	$2.04M	Buy	50,758 +4,498	+10%	+$181K	0.01%	776
2014 Q1	$1.65M	Buy	46,260 +20,282	+78%	+$725K	0.01%	845
2013 Q4	$912K	Buy	25,978 +1,794	+7%	+$63K	0.01%	1078
2013 Q3	$808K	Sell	24,184 -11,668	-33%	-$390K	0.01%	1109
2013 Q2	$1.27M	Buy	+35,852	New	+$1.27M	0.01%	879