SEI Trust Company’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
2014
Q3
$155K Sell
4,230
-269
-6% -$9.86K ﹤0.01% 1372
2014
Q2
$181K Sell
4,499
-101
-2% -$4.06K ﹤0.01% 1310
2014
Q1
$164K Sell
4,600
-5,800
-56% -$207K ﹤0.01% 1330
2013
Q4
$365K Sell
10,400
-400
-4% -$14K ﹤0.01% 1220
2013
Q3
$361K Buy
10,800
+2,300
+27% +$76.9K ﹤0.01% 1151
2013
Q2
$300K Buy
+8,500
New +$300K ﹤0.01% 1042