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 |
|