Barclays’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 |
-93,300
| Closed | -$6.25M | – | 5895 |
|
|
2020
Q2 | $6.25M | Buy |
93,300
+6,002
| +7% | +$406K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $5.93M | Sell |
87,298
-73,636
| -46% | -$4.99M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $10.9M | Buy |
160,934
+24,809
| +18% | +$1.67M | 0.01% | 1333 |
|
|
2019
Q3 | $9.13M | Buy |
136,125
+37,186
| +38% | +$2.47M | 0.01% | 1355 |
|
|
2019
Q2 | $6.47M | Buy |
98,939
+61,868
| +167% | +$3.8M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $2.18M | Buy |
37,071
+12,031
| +48% | +$649K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $1.25M | Sell |
25,040
-30,401
| -55% | -$1.71M | ﹤0.01% | 2889 |
|
|
2018
Q3 | $3.17M | Buy |
55,441
+36,858
| +198% | +$2.26M | ﹤0.01% | 2334 |
|
|
2018
Q2 | $1.1M | Sell |
18,583
-8,167
| -31% | -$444K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $1.37M | Buy |
26,750
+13,407
| +100% | +$678K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $739K | Buy |
13,343
+8,569
| +179% | +$497K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $265K | Sell |
4,774
-3,366
| -41% | -$181K | ﹤0.01% | 4185 |
|
|
2017
Q2 | $420K | Buy |
8,140
+2,410
| +42% | +$126K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $289K | Buy |
5,730
+1,722
| +43% | +$81.6K | ﹤0.01% | 3960 |
|
|
2016
Q4 | $185K | Buy |
4,008
+3,056
| +321% | +$139K | ﹤0.01% | 4279 |
|
|
2016
Q3 | $45K | Buy |
952
+935
| +5,500% | +$43.6K | ﹤0.01% | 5040 |
|
|
2016
Q2 | $1K | Sell |
17
-3,902
| -100% | -$176K | ﹤0.01% | 6283 |
|
|
2016
Q1 | $177K | Buy |
+3,919
| New | +$161K | ﹤0.01% | 3930 |
|
|
2015
Q4 | – | Sell |
-420
| Closed | -$16K | – | 7342 |
|
|
2015
Q3 | $16K | Sell |
420
-355
| -46% | -$12.7K | ﹤0.01% | 5580 |
|
|
2015
Q2 | $26K | Sell |
775
-2,426
| -76% | -$88.4K | ﹤0.01% | 5540 |
|
|
2015
Q1 | $121K | Buy |
3,201
+538
| +20% | +$20.7K | ﹤0.01% | 4719 |
|
|
2014
Q4 | $107K | Buy |
2,663
+1,249
| +88% | +$47.3K | ﹤0.01% | 5150 |
|
|
2014
Q3 | $51K | Buy |
1,414
+628
| +80% | +$23.8K | ﹤0.01% | 5875 |
|
|
2014
Q2 | $32K | Sell |
786
-866
| -52% | -$32.2K | ﹤0.01% | 6256 |
|
|
2014
Q1 | $57K | Sell |
1,652
-6,976
| -81% | -$246K | ﹤0.01% | 5899 |
|
|
2013
Q4 | $301K | Sell |
8,628
-21,851
| -72% | -$759K | ﹤0.01% | 4596 |
|
|
2013
Q3 | $1.01M | Sell |
30,479
-15,942
| -34% | -$570K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $1.64M | Buy |
+46,421
| New | +$1.66M | ﹤0.01% | 2765 |
|
Barclays's EE Position: Q3 2020 in Review
Barclays sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 93,300 shares — an estimated $6.25M sold.
Barclays first reported a position in EE in Q2 2013 and held it in 28 quarters. The position peaked at $10.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Barclays reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Barclays sold 93,300 El Paso Electric Company shares in Q3 2020, an estimated $6.25M.
- Barclays first reported a position in El Paso Electric Company in Q2 2013 and held it in 28 quarters.
- Barclays's El Paso Electric Company position peaked at $10.9M in Q4 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.