US Bancorp’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,717
| Closed | -$229K | – | 3770 |
|
|
2016
Q4 | $229K | Sell |
6,717
-4,965
| -43% | -$170K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $399K | Sell |
11,682
-4,999
| -30% | -$169K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $567K | Buy |
16,681
+4,519
| +37% | +$152K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $402K | Sell |
12,162
-7,535
| -38% | -$234K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $553K | Sell |
19,697
-12,052
| -38% | -$285K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $700K | Buy |
31,749
+200
| +0.6% | +$4.46K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $687K | Sell |
31,549
-375
| -1% | -$8.81K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $792K | Buy |
31,924
+1,469
| +5% | +$40K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $906K | Sell |
30,455
-14,050
| -32% | -$388K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $1.07M | Buy |
44,505
+16,192
| +57% | +$406K | ﹤0.01% | 959 |
|
|
2014
Q2 | $727K | Buy |
28,313
+5,888
| +26% | +$143K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $546K | Buy |
22,425
+10,950
| +95% | +$255K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $261K | Buy |
11,475
+700
| +6% | +$15.7K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $233K | Buy |
10,775
+708
| +7% | +$15.9K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $225K | Buy |
+10,067
| New | +$225K | ﹤0.01% | 1579 |
|
Other funds holding EDE
US Bancorp's EDE Position: Q1 2017 in Review
US Bancorp sold out of Empire District Electric (EDE) in Q1 2017, closing a stake of 6,717 shares — an estimated $229K sold.
US Bancorp first reported a position in EDE in Q2 2013 and held it in 15 quarters. The position peaked at $1.07M in Q3 2014. 1 fund tracked by Wall St. Rank holds EDE as of Q1 2017.
- US Bancorp reported no remaining Empire District Electric position as of Q1 2017 after selling out during the quarter.
- US Bancorp sold 6,717 Empire District Electric shares in Q1 2017, an estimated $229K.
- US Bancorp first reported a position in Empire District Electric in Q2 2013 and held it in 15 quarters.
- US Bancorp's Empire District Electric position peaked at $1.07M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Empire District Electric as of Q1 2017.
Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.