Old Port Advisors European Equity Fund, Inc Transaction History

Old Port Advisors

$348 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 09, 2020	SELL	$8.77 - $9.66 $89,760 - $98,870	-10,235 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$8.36 - $8.96 $2,090 - $2,240	-250 Reduced 2.38%	10,235 $91,000
Q2 2019 Jul 12, 2019	SELL	$8.26 - $9.0 $7,599 - $8,280	-920 Reduced 8.07%	10,485 $93,000
Q1 2019 Apr 08, 2019	SELL	$7.68 - $8.83 $3,072 - $3,532	-400 Reduced 3.39%	11,405 $99,000
Q4 2018 Jan 30, 2019	SELL	$7.71 - $9.38 $4,710 - $5,731	-611 Reduced 4.92%	11,805 $96,000
Q2 2018 Sep 24, 2018	BUY	$9.22 - $9.92 $114,475 - $123,166	12,416 New	12,416 $117,000

Others Institutions Holding EEA

# of Institutions

24

Shares Held

3.82M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$16.1 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$5.99 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.26 Million
1.36% of portfolio
Uncommon Cents Investing LLC

321K
Shares

$2.76 Million
0.79% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.43 Million
0.0% of portfolio

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

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