El Paso Electric Company shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of El Paso Electric Company shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in El Paso Electric Company
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Quarterly reported holdings in El Paso Electric Company by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $1.5M | 33k | 46.50 |
| 2016-09-30 | $1.5M | 33k | 46.78 |
| 2016-06-30 | $1.2M | 26k | 47.25 |
| 2016-03-31 | $1.3M | 28k | 45.88 |
| 2015-12-31 | $1.1M | 30k | 38.51 |
| 2015-09-30 | $1.3M | 35k | 36.82 |
| 2015-06-30 | $174k | 31k | 5.62 |
| 2015-03-31 | $1.1M | 28k | 38.63 |
| 2014-12-31 | $2.3M | 57k | 40.06 |
| 2014-09-30 | $2.3M | 64k | 36.55 |
| 2014-06-30 | $2.7M | 68k | 40.21 |
| 2014-03-31 | $2.6M | 71k | 35.73 |
| 2013-12-31 | $2.5M | 70k | 35.11 |
| 2013-09-30 | $2.2M | 66k | 33.40 |
| 2013-06-30 | $2.1M | 59k | 35.31 |
| 2012-12-31 | $1.0M | 33k | 31.92 |
| 2012-09-30 | $1.1M | 32k | 34.26 |
| 2012-03-31 | $611k | 19k | 32.47 |
| 2011-09-30 | $591k | 18k | 32.08 |
| 2011-06-30 | $582k | 18k | 32.30 |
| 2011-03-31 | $363k | 12k | 30.40 |
More positions owned by Keeley Asset Management Corp.
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