Mason Street Advisors, LLC EL PASO ELEC CO Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-15,293 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	1,105 Added 7.79%	15,293 $1.03 Million
Q4 2019 Feb 19, 2020	BUY	N/A	337 Added 2.43%	14,188 $963,000
Q3 2019 Nov 05, 2019	BUY	N/A	293 Added 2.16%	13,851 $929,000
Q2 2019 Aug 12, 2019	BUY	N/A	474 Added 3.62%	13,558 $887,000
Q1 2019 May 07, 2019	BUY	N/A	447 Added 3.54%	13,084 $770,000
Q4 2018 Feb 13, 2019	BUY	N/A	580 Added 4.81%	12,637 $633,000
Q3 2018 Nov 13, 2018	BUY	N/A	314 Added 2.67%	12,057 $690,000
Q2 2018 Aug 14, 2018	BUY	N/A	463 Added 4.1%	11,743 $694,000
Q1 2018 May 14, 2018	BUY	N/A	722 Added 6.84%	11,280 $575,000
Q4 2017 Feb 14, 2018	BUY	N/A	277 Added 2.69%	10,558 $584,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,281	10,281 $568,000

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