Parametric Portfolio Associates’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-185,957
| Closed | -$12.5M | – | 4036 |
|
|
2020
Q2 | $12.5M | Buy |
185,957
+5,029
| +3% | +$337K | 0.01% | 1211 |
|
|
2020
Q1 | $12.3M | Sell |
180,928
-41,295
| -19% | -$2.81M | 0.01% | 1083 |
|
|
2019
Q4 | $15.1M | Sell |
222,223
-1,688
| -0.8% | -$115K | 0.01% | 1168 |
|
|
2019
Q3 | $15M | Buy |
223,911
+11,268
| +5% | +$756K | 0.01% | 1130 |
|
|
2019
Q2 | $13.9M | Sell |
212,643
-6,981
| -3% | -$457K | 0.01% | 1182 |
|
|
2019
Q1 | $12.9M | Buy |
219,624
+1,054
| +0.5% | +$62K | 0.01% | 1231 |
|
|
2018
Q4 | $11M | Sell |
218,570
-1,568
| -0.7% | -$78.6K | 0.01% | 1254 |
|
|
2018
Q3 | $12.6M | Buy |
220,138
+16,921
| +8% | +$968K | 0.01% | 1263 |
|
|
2018
Q2 | $12M | Buy |
203,217
+7,596
| +4% | +$449K | 0.01% | 1215 |
|
|
2018
Q1 | $9.98M | Sell |
195,621
-14,873
| -7% | -$759K | 0.01% | 1336 |
|
|
2017
Q4 | $11.7M | Buy |
210,494
+168
| +0.1% | +$9.3K | 0.01% | 1207 |
|
|
2017
Q3 | $11.6M | Buy |
210,326
+7,330
| +4% | +$405K | 0.01% | 1120 |
|
|
2017
Q2 | $10.5M | Buy |
202,996
+13,935
| +7% | +$720K | 0.01% | 1139 |
|
|
2017
Q1 | $9.55M | Sell |
189,061
-11,471
| -6% | -$579K | 0.01% | 1177 |
|
|
2016
Q4 | $9.33M | Buy |
200,532
+10,330
| +5% | +$480K | 0.01% | 1094 |
|
|
2016
Q3 | $8.9M | Buy |
190,202
+39,736
| +26% | +$1.86M | 0.01% | 1066 |
|
|
2016
Q2 | $7.11M | Sell |
150,466
-1,480
| -1% | -$70K | 0.01% | 1209 |
|
|
2016
Q1 | $6.97M | Buy |
151,946
+13,618
| +10% | +$625K | 0.01% | 1233 |
|
|
2015
Q4 | $5.33M | Buy |
138,328
+4,304
| +3% | +$166K | 0.01% | 1319 |
|
|
2015
Q3 | $4.94M | Buy |
134,024
+25,872
| +24% | +$953K | 0.01% | 1139 |
|
|
2015
Q2 | $3.75M | Buy |
108,152
+21,371
| +25% | +$741K | 0.01% | 1648 |
|
|
2015
Q1 | $3.35M | Buy |
86,781
+13,611
| +19% | +$526K | 0.01% | 1734 |
|
|
2014
Q4 | $2.93M | Sell |
73,170
-3,035
| -4% | -$122K | 0.01% | 1774 |
|
|
2014
Q3 | $2.79M | Buy |
76,205
+4,863
| +7% | +$178K | 0.01% | 1737 |
|
|
2014
Q2 | $2.87M | Buy |
71,342
+312
| +0.4% | +$12.5K | 0.01% | 1713 |
|
|
2014
Q1 | $2.54M | Sell |
71,030
-32,543
| -31% | -$1.16M | 0.01% | 1796 |
|
|
2013
Q4 | $3.64M | Buy |
103,573
+18,923
| +22% | +$664K | 0.01% | 1392 |
|
|
2013
Q3 | $2.83M | Sell |
84,650
-4,475
| -5% | -$149K | 0.01% | 1551 |
|
|
2013
Q2 | $3.15M | Buy |
+89,125
| New | +$3.15M | 0.01% | 1335 |
|