ProShare Advisors’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,765
| Closed | -$453K | – | 1721 |
|
|
2020
Q2 | $453K | Buy |
6,765
+3,082
| +84% | +$206K | ﹤0.01% | 997 |
|
|
2020
Q1 | $250K | Sell |
3,683
-4,070
| -52% | -$276K | ﹤0.01% | 929 |
|
|
2019
Q4 | $526K | Buy |
7,753
+962
| +14% | +$65.3K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $456K | Buy |
6,791
+825
| +14% | +$55.4K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $390K | Sell |
5,966
-70
| -1% | -$4.58K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $355K | Buy |
6,036
+74
| +1% | +$4.35K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $299K | Sell |
5,962
-531
| -8% | -$26.6K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $371K | Sell |
6,493
-732
| -10% | -$41.8K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $427K | Buy |
7,225
+159
| +2% | +$9.4K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $360K | Sell |
7,066
-1,093
| -13% | -$55.7K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $452K | Buy |
8,159
+3,901
| +92% | +$216K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $235K | Sell |
4,258
-544
| -11% | -$30K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $248K | Sell |
4,802
-1,335
| -22% | -$68.9K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $310K | Sell |
6,137
-1,834
| -23% | -$92.6K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $371K | Buy |
7,971
+2,524
| +46% | +$117K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $255K | Sell |
5,447
-1,168
| -18% | -$54.7K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $313K | Buy |
6,615
+89
| +1% | +$4.21K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $299K | Sell |
6,526
-1,157
| -15% | -$53K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $296K | Buy |
7,683
+2,033
| +36% | +$78.3K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $208K | Sell |
5,650
-1,566
| -22% | -$57.7K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $250K | Sell |
7,216
-3,323
| -32% | -$115K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $407K | Sell |
10,539
-1,025
| -9% | -$39.6K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $463K | Sell |
11,564
-6,727
| -37% | -$269K | 0.01% | 1240 |
|
|
2014
Q3 | $669K | Sell |
18,291
-4,553
| -20% | -$167K | 0.01% | 1236 |
|
|
2014
Q2 | $919K | Sell |
22,844
-20,053
| -47% | -$807K | 0.01% | 1196 |
|
|
2014
Q1 | $1.53M | Buy |
+42,897
| New | +$1.53M | 0.02% | 943 |
|
|
2013
Q4 | – | Sell |
-26,883
| Closed | -$898K | – | 2546 |
|
|
2013
Q3 | $898K | Sell |
26,883
-1,240
| -4% | -$41.4K | 0.02% | 948 |
|
|
2013
Q2 | $993K | Buy |
+28,123
| New | +$993K | 0.02% | 861 |
|