Advisory Services Network’s El Paso Electric Company EE Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-282	Closed	-$19K	–	3179
2020 Q1	$19K	Buy	282 +12	+4%	+$813	﹤0.01%	1901
2019 Q4	$18K	Hold	270	–	–	﹤0.01%	2090
2019 Q3	$18K	Hold	270	–	–	﹤0.01%	1892
2019 Q2	$18K	Buy	+270	New	+$16.6K	﹤0.01%	1890
2016 Q1	–	Sell	-98	Closed	-$4K	–	1895
2015 Q4	$4K	Sell	98 -114	-54%	-$4.35K	﹤0.01%	1237
2015 Q3	$8K	Buy	212 +102	+93%	+$3.66K	﹤0.01%	996
2015 Q2	$4K	Buy	110 +21	+24%	+$765	﹤0.01%	1170
2015 Q1	$3K	Hold	89	–	–	﹤0.01%	1170
2014 Q4	$4K	Buy	+89	New	+$3.37K	﹤0.01%	1001
2014 Q1	–	Sell	-89	Closed	-$3K	–	1102
2013 Q4	$3K	Buy	+89	New	+$3.09K	﹤0.01%	981

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

AAM

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Advisory Services Network's EE Position: Q2 2020 in Review

Advisory Services Network sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 282 shares — an estimated $19K sold.

Advisory Services Network first reported a position in EE in Q4 2013 and held it in 10 quarters. The position peaked at $19K in Q1 2020. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

Advisory Services Network reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 282 El Paso Electric Company shares in Q2 2020, an estimated $19K.
Advisory Services Network first reported a position in El Paso Electric Company in Q4 2013 and held it in 10 quarters.
Advisory Services Network's El Paso Electric Company position peaked at $19K in Q1 2020.
206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.