Allianz Asset Management’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 |
-77,364
| Closed | -$5.18M | – | 2512 |
|
|
2020
Q2 | $5.18M | Sell |
77,364
-10,419
| -12% | -$705K | 0.01% | 1194 |
|
|
2020
Q1 | $5.97M | Sell |
87,783
-8,022
| -8% | -$543K | 0.01% | 1077 |
|
|
2019
Q4 | $6.5M | Sell |
95,805
-6,116
| -6% | -$412K | 0.01% | 1357 |
|
|
2019
Q3 | $6.84M | Buy |
101,921
+21,644
| +27% | +$1.44M | 0.01% | 1295 |
|
|
2019
Q2 | $5.25M | Buy |
+80,277
| New | +$4.93M | ﹤0.01% | 1483 |
|
|
2017
Q3 | – | Sell |
-27,579
| Closed | -$1.43M | – | 2773 |
|
|
2017
Q2 | $1.43M | Sell |
27,579
-1,505
| -5% | -$78.7K | ﹤0.01% | 2102 |
|
|
2017
Q1 | $1.47M | Buy |
+29,084
| New | +$1.38M | ﹤0.01% | 2109 |
|
|
2016
Q2 | – | Sell |
-6,989
| Closed | -$321K | – | 2718 |
|
|
2016
Q1 | $321K | Buy |
6,989
+666
| +11% | +$27.4K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $248K | Hold |
6,323
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q3 | $233K | Buy |
+6,323
| New | +$227K | ﹤0.01% | 2255 |
|
|
2014
Q4 | – | Sell |
-1,202,019
| Closed | -$43.9M | – | 2491 |
|
|
2014
Q3 | $43.9M | Sell |
1,202,019
-221,700
| -16% | -$8.39M | 0.05% | 387 |
|
|
2014
Q2 | $57.2M | Sell |
1,423,719
-82,440
| -5% | -$3.07M | 0.07% | 321 |
|
|
2014
Q1 | $53.8M | Sell |
1,506,159
-62,600
| -4% | -$2.21M | 0.06% | 336 |
|
|
2013
Q4 | $55.1M | Buy |
1,568,759
+50,000
| +3% | +$1.74M | 0.07% | 326 |
|
|
2013
Q3 | $50.7M | Buy |
1,518,759
+64,700
| +4% | +$2.31M | 0.07% | 336 |
|
|
2013
Q2 | $51.3M | Buy |
+1,454,059
| New | +$52.1M | 0.07% | 305 |
|
Allianz Asset Management's EE Position: Q3 2020 in Review
Allianz Asset Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 77,364 shares — an estimated $5.18M sold.
Allianz Asset Management first reported a position in EE in Q2 2013 and held it in 16 quarters. The position peaked at $57.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Allianz Asset Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Allianz Asset Management sold 77,364 El Paso Electric Company shares in Q3 2020, an estimated $5.18M.
- Allianz Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 16 quarters.
- Allianz Asset Management's El Paso Electric Company position peaked at $57.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.