Bank of Montreal’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 |
-5,853
| Closed | -$393K | – | 5055 |
|
|
2020
Q2 | $393K | Buy |
5,853
+3,691
| +171% | +$250K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $147K | Sell |
2,162
-4,960
| -70% | -$336K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $484K | Buy |
7,122
+1,036
| +17% | +$69.8K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $408K | Buy |
6,086
+156
| +3% | +$10.4K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $388K | Sell |
5,930
-74,369
| -93% | -$4.56M | ﹤0.01% | 2570 |
|
|
2019
Q1 | $4.72M | Sell |
80,299
-4,553
| -5% | -$246K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $4.25M | Buy |
84,852
+24,704
| +41% | +$1.39M | ﹤0.01% | 1164 |
|
|
2018
Q3 | $3.44M | Buy |
60,148
+14,495
| +32% | +$887K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $2.7M | Sell |
45,653
-16,466
| -27% | -$896K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $3.17M | Sell |
62,119
-5,602
| -8% | -$283K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $3.75M | Buy |
67,721
+4,615
| +7% | +$268K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $3.49M | Sell |
63,106
-1,882
| -3% | -$101K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $3.36M | Sell |
64,988
-6,596
| -9% | -$345K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $3.62M | Buy |
71,584
+5,862
| +9% | +$278K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $2.96M | Buy |
65,722
+14,263
| +28% | +$647K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $2.41M | Sell |
51,459
-15,433
| -23% | -$720K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $3.16M | Sell |
66,892
-13,344
| -17% | -$603K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $3.68M | Sell |
80,236
-3,506
| -4% | -$144K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $3.23M | Buy |
83,742
+63,401
| +312% | +$2.42M | ﹤0.01% | 1179 |
|
|
2015
Q3 | $748K | Sell |
20,341
-308
| -1% | -$11K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $716K | Buy |
20,649
+1,809
| +10% | +$65.9K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $728K | Buy |
18,840
+418
| +2% | +$16.1K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $738K | Sell |
18,422
-1,141
| -6% | -$43.2K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $714K | Sell |
19,563
-8,424
| -30% | -$319K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $1.13M | Sell |
27,987
-1,790
| -6% | -$66.7K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $1.06M | Buy |
29,777
+3,510
| +13% | +$124K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $922K | Sell |
26,267
-1,315
| -5% | -$45.7K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $921K | Sell |
27,582
-948
| -3% | -$33.9K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $1.01M | Buy |
+28,530
| New | +$1.02M | ﹤0.01% | 1394 |
|
Bank of Montreal's EE Position: Q3 2020 in Review
Bank of Montreal sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 5,853 shares — an estimated $393K sold.
Bank of Montreal first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $4.72M in Q1 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Bank of Montreal reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Bank of Montreal sold 5,853 El Paso Electric Company shares in Q3 2020, an estimated $393K.
- Bank of Montreal first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's El Paso Electric Company position peaked at $4.72M in Q1 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.