Shell Asset Management’s El Paso Electric Company EE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,372
| Closed | -$1.18M | – | 1458 |
|
|
2020
Q1 | $1.18M | Sell |
17,372
-263
| -1% | -$17.9K | 0.03% | 388 |
|
|
2019
Q4 | $1.2M | Sell |
17,635
-426
| -2% | -$28.9K | 0.03% | 482 |
|
|
2019
Q3 | $1.21M | Sell |
18,061
-154
| -0.8% | -$10.3K | 0.03% | 464 |
|
|
2019
Q2 | $1.19M | Sell |
18,215
-414
| -2% | -$27.1K | 0.03% | 492 |
|
|
2019
Q1 | $1.1M | Hold |
18,629
| – | – | 0.02% | 525 |
|
|
2018
Q4 | $934K | Sell |
18,629
-1,600
| -8% | -$80.2K | 0.02% | 549 |
|
|
2018
Q3 | $1.16M | Hold |
20,229
| – | – | 0.02% | 585 |
|
|
2018
Q2 | $1.2M | Sell |
20,229
-1,076
| -5% | -$63.6K | 0.02% | 580 |
|
|
2018
Q1 | $1.09M | Hold |
21,305
| – | – | 0.02% | 627 |
|
|
2017
Q4 | $1.18M | Hold |
21,305
| – | – | 0.02% | 593 |
|
|
2017
Q3 | $1.18M | Sell |
21,305
-500
| -2% | -$27.6K | 0.03% | 538 |
|
|
2017
Q2 | $1.13M | Hold |
21,805
| – | – | 0.02% | 577 |
|
|
2017
Q1 | $1.1M | Buy |
+21,805
| New | +$1.1M | 0.02% | 577 |
|