VanEck Associates’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
2020
Q3
Sell
-9,244
Closed -$619K 1056
2020
Q2
$619K Sell
9,244
-207
-2% -$13.9K ﹤0.01% 699
2020
Q1
$642K Sell
9,451
-476
-5% -$32.3K ﹤0.01% 651
2019
Q4
$674K Buy
9,927
+2,480
+33% +$168K ﹤0.01% 707
2019
Q3
$500K Buy
7,447
+15
+0.2% +$1.01K ﹤0.01% 678
2019
Q2
$486K Sell
7,432
-1,014
-12% -$66.3K ﹤0.01% 674
2019
Q1
$497K Buy
8,446
+577
+7% +$34K ﹤0.01% 675
2018
Q4
$394K Buy
7,869
+900
+13% +$45.1K ﹤0.01% 668
2018
Q3
$399K Buy
6,969
+519
+8% +$29.7K ﹤0.01% 692
2018
Q2
$381K Buy
6,450
+1,993
+45% +$118K ﹤0.01% 698
2018
Q1
$227K Sell
4,457
-83
-2% -$4.23K ﹤0.01% 616
2017
Q4
$251K Buy
+4,540
New +$251K ﹤0.01% 612
2017
Q2
Sell
-348
Closed -$18K 904
2017
Q1
$18K Buy
348
+53
+18% +$2.74K ﹤0.01% 877
2016
Q4
$14K Buy
295
+58
+24% +$2.75K ﹤0.01% 875
2016
Q3
$11K Buy
237
+114
+93% +$5.29K ﹤0.01% 859
2016
Q2
$6K Buy
+123
New +$6K ﹤0.01% 855