American International Group’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 |
-28,873
| Closed | -$1.93M | – | 3155 |
|
|
2020
Q2 | $1.93M | Buy |
28,873
+934
| +3% | +$63.2K | 0.01% | 971 |
|
|
2020
Q1 | $1.9M | Sell |
27,939
-1,390
| -5% | -$94.1K | 0.01% | 895 |
|
|
2019
Q4 | $1.99M | Sell |
29,329
-796
| -3% | -$53.6K | 0.01% | 999 |
|
|
2019
Q3 | $2.02M | Sell |
30,125
-318
| -1% | -$21.1K | 0.01% | 973 |
|
|
2019
Q2 | $1.99M | Sell |
30,443
-189
| -0.6% | -$11.6K | 0.01% | 1001 |
|
|
2019
Q1 | $1.8M | Sell |
30,632
-828
| -3% | -$44.7K | 0.01% | 1038 |
|
|
2018
Q4 | $1.58M | Sell |
31,460
-373
| -1% | -$21K | 0.01% | 1052 |
|
|
2018
Q3 | $1.82M | Buy |
31,833
+606
| +2% | +$37.1K | 0.01% | 1094 |
|
|
2018
Q2 | $1.85M | Buy |
31,227
+5,368
| +21% | +$292K | 0.01% | 1054 |
|
|
2018
Q1 | $1.32M | Sell |
25,859
-6,318
| -20% | -$320K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $1.78M | Buy |
32,177
+128
| +0.4% | +$7.42K | 0.01% | 1069 |
|
|
2017
Q3 | $1.77M | Buy |
32,049
+1,745
| +6% | +$93.6K | 0.01% | 1038 |
|
|
2017
Q2 | $1.57M | Buy |
30,304
+5,432
| +22% | +$284K | 0.01% | 1056 |
|
|
2017
Q1 | $1.26M | Sell |
24,872
-4,770
| -16% | -$226K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $1.38M | Sell |
29,642
-437
| -1% | -$19.8K | 0.01% | 1069 |
|
|
2016
Q3 | $1.41M | Sell |
30,079
-15
| -0% | -$700 | 0.01% | 1042 |
|
|
2016
Q2 | $1.42M | Sell |
30,094
-390
| -1% | -$17.6K | 0.01% | 1013 |
|
|
2016
Q1 | $1.4M | Buy |
30,484
+1,394
| +5% | +$57.3K | 0.01% | 1285 |
|
|
2015
Q4 | $1.12M | Buy |
29,090
+315
| +1% | +$12K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $1.06M | Buy |
28,775
+160
| +0.6% | +$5.74K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $992K | Sell |
28,615
-1,635
| -5% | -$59.6K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $1.17M | Buy |
30,250
+201
| +0.7% | +$7.75K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $1.2M | Sell |
30,049
-904
| -3% | -$34.2K | 0.01% | 1432 |
|
|
2014
Q3 | $1.13M | Buy |
30,953
+158
| +0.5% | +$5.98K | 0.01% | 1483 |
|
|
2014
Q2 | $1.24M | Sell |
30,795
-632
| -2% | -$23.5K | 0.01% | 1418 |
|
|
2014
Q1 | $1.12M | Buy |
31,427
+846
| +3% | +$29.9K | 0.01% | 1438 |
|
|
2013
Q4 | $1.07M | Buy |
30,581
+180
| +0.6% | +$6.25K | 0.01% | 1424 |
|
|
2013
Q3 | $1.02M | Sell |
30,401
-618
| -2% | -$22.1K | 0.01% | 1403 |
|
|
2013
Q2 | $1.1M | Buy |
+31,019
| New | +$1.11M | 0.01% | 1323 |
|
American International Group's EE Position: Q3 2020 in Review
American International Group sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 28,873 shares — an estimated $1.93M sold.
American International Group first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $2.02M in Q3 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- American International Group reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- American International Group sold 28,873 El Paso Electric Company shares in Q3 2020, an estimated $1.93M.
- American International Group first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- American International Group's El Paso Electric Company position peaked at $2.02M in Q3 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on American International Group's 13F filing for Q3 2020, filed 4 Nov 2020.