Advisor Group’s El Paso Electric Company EE Stock Holding History

Advisor Group’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$22K	Buy	315 +5	+2%	+$337	﹤0.01%	3919
2019 Q3	$21K	Sell	310 -44	-12%	-$2.92K	﹤0.01%	3951
2019 Q2	$23K	Sell	354 -4	-1%	-$245	﹤0.01%	3921
2019 Q1	$21K	Sell	358 -91	-20%	-$4.91K	﹤0.01%	3969
2018 Q4	$22K	Buy	449 +7	+2%	+$394	﹤0.01%	3764
2018 Q3	$25K	Buy	442 +22	+5%	+$1.35K	﹤0.01%	3767
2018 Q2	$25K	Hold	420	–	–	﹤0.01%	3592
2018 Q1	$21K	Hold	420	–	–	﹤0.01%	3665
2017 Q4	$23K	Sell	420 -38	-8%	-$2.2K	﹤0.01%	3651
2017 Q3	$25K	Sell	458 -289	-39%	-$15.5K	﹤0.01%	3448
2017 Q2	$39K	Sell	747 -108	-13%	-$5.65K	﹤0.01%	3024
2017 Q1	$43K	Buy	855 +339	+66%	+$16.1K	﹤0.01%	2844
2016 Q4	$24K	Hold	516	–	–	﹤0.01%	3124
2016 Q3	$24K	Sell	516 -85	-14%	-$3.97K	﹤0.01%	3057
2016 Q2	$28K	Buy	+601	New	+$27.2K	﹤0.01%	2852

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's EE Position: Q4 2019 in Review

Advisor Group increased its El Paso Electric Company (EE) stake by 1.6% in Q4 2019, buying an estimated $337 and bringing the position to 315 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

Advisor Group first reported a position in EE in Q2 2016 and has held it in 15 quarters since. The position peaked at $43K in Q1 2017. 205 funds tracked by Wall St. Rank hold EE as of Q4 2019.

Advisor Group held 315 shares of El Paso Electric Company worth $22K as of Q4 2019.
Advisor Group bought 5 El Paso Electric Company shares in Q4 2019, an estimated $337.
El Paso Electric Company made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3919 holding.
Advisor Group first reported a position in El Paso Electric Company in Q2 2016 and has held it in 15 quarters since.
Advisor Group's El Paso Electric Company position peaked at $43K in Q1 2017.
205 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.