Stifel Financial’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
2018
Q4
Sell
-3,536
Closed -$201K 2929
2018
Q3
$201K Buy
+3,536
New +$201K ﹤0.01% 2582
2018
Q1
Sell
-9,086
Closed -$506K 2843
2017
Q4
$506K Buy
9,086
+1,102
+14% +$61.4K ﹤0.01% 1909
2017
Q3
$444K Buy
7,984
+490
+7% +$27.2K ﹤0.01% 1957
2017
Q2
$385K Buy
7,494
+476
+7% +$24.5K ﹤0.01% 2011
2017
Q1
$357K Buy
7,018
+494
+8% +$25.1K ﹤0.01% 2002
2016
Q4
$302K Buy
6,524
+852
+15% +$39.4K ﹤0.01% 2041
2016
Q3
$264K Sell
5,672
-330
-5% -$15.4K ﹤0.01% 2054
2016
Q2
$284K Buy
6,002
+91
+2% +$4.31K ﹤0.01% 2069
2016
Q1
$271K Sell
5,911
-275
-4% -$12.6K ﹤0.01% 1863
2015
Q4
$239K Buy
6,186
+27
+0.4% +$1.04K ﹤0.01% 2031
2015
Q3
$227K Buy
+6,159
New +$227K ﹤0.01% 1962
2015
Q2
Sell
-5,203
Closed -$201K 2511
2015
Q1
$201K Buy
+5,203
New +$201K ﹤0.01% 2116