TD Asset Management
EE

TD Asset Management’s El Paso Electric Company EE Stock Holding History

TD Asset Management’s Portfolio EE Stock Details EE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-38,000
Closed -$2.49M – 1405
2019
Q2 		$2.49M Buy
38,000
+3,600
+10% +$235K ﹤0.01% 863
2019
Q1 		$2.02M Sell
34,400
-1,300
-4% -$76.5K ﹤0.01% 901
2018
Q4 		$1.79M Sell
35,700
-5,200
-13% -$261K ﹤0.01% 940
2018
Q3 		$2.34M Sell
40,900
-3,700
-8% -$212K ﹤0.01% 952
2018
Q2 		$2.64M Hold
44,600
– – ﹤0.01% 886
2018
Q1 		$2.28M Sell
44,600
-8,800
-16% -$449K ﹤0.01% 863
2017
Q4 		$2.96M Buy
53,400
+18,700
+54% +$1.04M ﹤0.01% 799
2017
Q3 		$1.92M Buy
34,700
+9,000
+35% +$497K ﹤0.01% 879
2017
Q2 		$1.33M Buy
25,700
+900
+4% +$46.5K ﹤0.01% 974
2017
Q1 		$1.25M Sell
24,800
-6,600
-21% -$333K ﹤0.01% 987
2016
Q4 		$1.46M Sell
31,400
-11,100
-26% -$516K ﹤0.01% 934
2016
Q3 		$1.99M Buy
42,500
+27,700
+187% +$1.3M ﹤0.01% 877
2016
Q2 		$700K Sell
14,800
-1,200
-8% -$56.8K ﹤0.01% 1029
2016
Q1 		$734K Sell
16,000
-100
-0.6% -$4.59K ﹤0.01% 1026
2015
Q4 		$620K Buy
16,100
+1,000
+7% +$38.5K ﹤0.01% 1056
2015
Q3 		$556K Buy
15,100
+1,300
+9% +$47.9K ﹤0.01% 1048
2015
Q2 		$478K Sell
13,800
-1,900
-12% -$65.8K ﹤0.01% 1127
2015
Q1 		$607K Buy
15,700
+800
+5% +$30.9K ﹤0.01% 1075
2014
Q4 		$597K Buy
14,900
+1,200
+9% +$48.1K ﹤0.01% 1059
2014
Q3 		$501K Buy
13,700
+2,500
+22% +$91.4K ﹤0.01% 1040
2014
Q2 		$450K Sell
11,200
-2,200
-16% -$88.4K ﹤0.01% 1061
2014
Q1 		$479K Sell
13,400
-900
-6% -$32.2K ﹤0.01% 1051
2013
Q4 		$502K Buy
14,300
+3,300
+30% +$116K ﹤0.01% 1020
2013
Q3 		$367K Buy
11,000
+2,300
+26% +$76.7K ﹤0.01% 1051
2013
Q2 		$307K Buy
+8,700
New +$307K ﹤0.01% 1039