State Street’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $90.2M | Sell |
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|
2020
Q1 | $97.3M | Buy |
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|
2019
Q4 | $92M | Buy |
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|
2019
Q3 | $82.1M | Buy |
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|
2019
Q2 | $79.8M | Buy |
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|
2019
Q1 | $69.8M | Buy |
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|
2018
Q4 | $57.6M | Sell |
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|
2018
Q3 | $68.3M | Buy |
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|
2018
Q2 | $66.5M | Buy |
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|
2018
Q1 | $56.3M | Sell |
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|
2017
Q4 | $63.1M | Buy |
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|
2017
Q3 | $58.4M | Sell |
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|
2017
Q2 | $56M | Buy |
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|
2017
Q1 | $53.3M | Buy |
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|
2016
Q4 | $46.4M | Buy |
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|
2016
Q3 | $43M | Buy |
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|
2016
Q2 | $41.9M | Sell |
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|
2016
Q1 | $41.7M | Buy |
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|
2015
Q4 | $34.4M | Sell |
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|
2015
Q3 | $33.9M | Sell |
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|
2015
Q2 | $32.4M | Sell |
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|
2015
Q1 | $37.6M | Buy |
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|
2014
Q4 | $38.9M | Buy |
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|
2014
Q3 | $34.5M | Sell |
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|
2014
Q2 | $38.6M | Buy |
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|
2014
Q1 | $34.3M | Sell |
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|
2013
Q4 | $33.8M | Sell |
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|
2013
Q3 | $32.6M | Buy |
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|
2013
Q2 | $34.4M | Buy |
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