Wedge Capital Management’s El Paso Electric Company EE Stock Holding History

Wedge Capital Management’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-381,865	Closed	-$26M	–	598
2020 Q1	$26M	Sell	381,865 -5,013	-1%	-$341K	0.45%	97
2019 Q4	$26.3M	Sell	386,878 -210	-0.1%	-$14.3K	0.29%	133
2019 Q3	$26M	Sell	387,088 -6,370	-2%	-$427K	0.3%	127
2019 Q2	$25.7M	Sell	393,458 -8,669	-2%	-$567K	0.29%	124
2019 Q1	$23.7M	Sell	402,127 -53,292	-12%	-$3.13M	0.27%	123
2018 Q4	$22.8M	Sell	455,419 -66,512	-13%	-$3.33M	0.28%	129
2018 Q3	$29.9M	Sell	521,931 -9,567	-2%	-$547K	0.29%	123
2018 Q2	$31.4M	Sell	531,498 -39,184	-7%	-$2.32M	0.31%	88
2018 Q1	$29.1M	Sell	570,682 -26,138	-4%	-$1.33M	0.28%	126
2017 Q4	$33M	Buy	596,820 +13,045	+2%	+$722K	0.3%	103
2017 Q3	$32.3M	Sell	583,775 -45,619	-7%	-$2.52M	0.3%	115
2017 Q2	$32.5M	Sell	629,394 -6,806	-1%	-$352K	0.31%	105
2017 Q1	$32.1M	Sell	636,200 -34,910	-5%	-$1.76M	0.31%	104
2016 Q4	$31.2M	Buy	671,110 +24,305	+4%	+$1.13M	0.3%	105
2016 Q3	$30.3M	Buy	646,805 +2,765	+0.4%	+$129K	0.3%	97
2016 Q2	$30.4M	Sell	644,040 -15,885	-2%	-$751K	0.32%	98
2016 Q1	$30.3M	Sell	659,925 -64,004	-9%	-$2.94M	0.32%	104
2015 Q4	$27.9M	Sell	723,929 -10,479	-1%	-$403K	0.29%	108
2015 Q3	$27M	Sell	734,408 -2,225	-0.3%	-$81.9K	0.29%	114
2015 Q2	$25.5M	Sell	736,633 -91,935	-11%	-$3.19M	0.25%	126
2015 Q1	$32M	Sell	828,568 -71,773	-8%	-$2.77M	0.32%	118
2014 Q4	$36.1M	Sell	900,341 -15,011	-2%	-$601K	0.36%	104
2014 Q3	$33.5M	Sell	915,352 -13,400	-1%	-$490K	0.36%	93
2014 Q2	$37.3M	Sell	928,752 -12,114	-1%	-$487K	0.38%	87
2014 Q1	$33.6M	Buy	940,866 +29,347	+3%	+$1.05M	0.35%	101
2013 Q4	$32M	Sell	911,519 -53,754	-6%	-$1.89M	0.34%	108
2013 Q3	$32.2M	Buy	965,273 +146,620	+18%	+$4.9M	0.37%	101
2013 Q2	$28.9M	Buy	+818,653	New	+$28.9M	0.35%	106