UBS AM
EDE

UBS AM’s Empire District Electric EDE Stock Holding History

UBS AM’s Portfolio EDE Stock Details EDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,891
Closed -$712K – 2550
2016
Q4 		$712K Sell
20,891
-12,981
-38% -$444K ﹤0.01% 1694
2016
Q3 		$1.16M Buy
33,872
+1,452
+4% +$49.2K ﹤0.01% 1620
2016
Q2 		$1.1M Buy
32,420
+8,122
+33% +$273K ﹤0.01% 1603
2016
Q1 		$803K Sell
24,298
-9,700
-29% -$302K ﹤0.01% 1724
2015
Q4 		$955K Hold
33,998
– – ﹤0.01% 1764
2015
Q3 		$749K Buy
33,998
+11,500
+51% +$256K ﹤0.01% 1838
2015
Q2 		$490K Buy
22,498
+3,800
+20% +$89.2K ﹤0.01% 2076
2015
Q1 		$464K Sell
18,698
-5,800
-24% -$158K ﹤0.01% 2015
2014
Q4 		$728K Buy
24,498
+7,200
+42% +$199K ﹤0.01% 1740
2014
Q3 		$418K Hold
17,298
– – ﹤0.01% 1974
2014
Q2 		$444K Hold
17,298
– – ﹤0.01% 1959
2014
Q1 		$421K Buy
17,298
+5,400
+45% +$126K ﹤0.01% 1982
2013
Q4 		$270K Sell
11,898
-8,700
-42% -$195K ﹤0.01% 2204
2013
Q3 		$446K Hold
20,598
– – ﹤0.01% 1841
2013
Q2 		$460K Buy
+20,598
New +$460K ﹤0.01% 1752

Other funds holding EDE

KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

UBS AM's EDE Position: Q1 2017 in Review

UBS AM sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 20,891 shares — an estimated $712K sold.

UBS AM first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $1.16M in Q3 2016. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.

  • UBS AM reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 20,891 Empire District Electric shares in Q1 2017, an estimated $712K.
  • UBS AM first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
  • UBS AM's Empire District Electric position peaked at $1.16M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.