AllianceBernstein’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-138,999
| Closed | -$9.31M | – | 3261 |
|
|
2020
Q2 | $9.31M | Buy |
138,999
+73,216
| +111% | +$4.96M | 0.01% | 1034 |
|
|
2020
Q1 | $4.47M | Buy |
65,783
+350
| +0.5% | +$23.7K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $4.44M | Buy |
65,433
+250
| +0.4% | +$16.8K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $4.37M | Sell |
65,183
-7,860
| -11% | -$522K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $4.78M | Buy |
73,043
+17,000
| +30% | +$1.04M | ﹤0.01% | 1439 |
|
|
2019
Q1 | $3.3M | Sell |
56,043
-2,200
| -4% | -$119K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $2.92M | Hold |
58,243
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q3 | $3.33M | Sell |
58,243
-51,140
| -47% | -$3.13M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $6.46M | Buy |
109,383
+59,440
| +119% | +$3.23M | ﹤0.01% | 1122 |
|
|
2018
Q1 | $2.55M | Sell |
49,943
-9,000
| -15% | -$455K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $3.26M | Hold |
58,943
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q3 | $3.26M | Hold |
58,943
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q2 | $3.05M | Buy |
58,943
+10,100
| +21% | +$528K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $2.47M | Sell |
48,843
-7,833
| -14% | -$371K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $2.63M | Buy |
56,676
+110
| +0.2% | +$4.99K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $2.65M | Sell |
56,566
-1,577
| -3% | -$73.6K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $2.75M | Buy |
58,143
+9,500
| +20% | +$429K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $2.23M | Hold |
48,643
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.87M | Sell |
48,643
-2,000
| -4% | -$76.4K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1.86M | Sell |
50,643
-8,980
| -15% | -$322K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $2.07M | Buy |
59,623
+1,700
| +3% | +$61.9K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $2.24M | Hold |
57,923
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q4 | $2.32M | Hold |
57,923
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q3 | $2.12M | Hold |
57,923
| – | – | ﹤0.01% | 1672 |
|
|
2014
Q2 | $2.33M | Sell |
57,923
-3,065
| -5% | -$114K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $2.18M | Sell |
60,988
-8,635
| -12% | -$305K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $2.44M | Sell |
69,623
-9,400
| -12% | -$326K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $2.64M | Buy |
79,023
+9,400
| +14% | +$336K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $2.46M | Buy |
+69,623
| New | +$2.49M | ﹤0.01% | 1457 |
|
AllianceBernstein's EE Position: Q3 2020 in Review
AllianceBernstein sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 138,999 shares — an estimated $9.31M sold.
AllianceBernstein first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $9.31M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- AllianceBernstein reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- AllianceBernstein sold 138,999 El Paso Electric Company shares in Q3 2020, an estimated $9.31M.
- AllianceBernstein first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- AllianceBernstein's El Paso Electric Company position peaked at $9.31M in Q2 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.