Bessemer 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 |
-72
| Closed | -$5K | – | 1811 |
|
|
2020
Q2 | $5K | Buy |
+72
| New | +$4.88K | ﹤0.01% | 1575 |
|
|
2019
Q2 | – | Sell |
-21,700
| Closed | -$1.28M | – | 1932 |
|
|
2019
Q1 | $1.28M | Buy |
21,700
+3,300
| +18% | +$178K | ﹤0.01% | 581 |
|
|
2018
Q4 | $922K | Sell |
18,400
-6,600
| -26% | -$372K | ﹤0.01% | 591 |
|
|
2018
Q3 | $1.43M | Sell |
25,000
-400
| -2% | -$24.5K | 0.01% | 497 |
|
|
2018
Q2 | $1.5M | Buy |
25,400
+2,500
| +11% | +$136K | 0.01% | 471 |
|
|
2018
Q1 | $1.17M | Hold |
22,900
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $1.27M | Sell |
22,900
-24,692
| -52% | -$1.43M | ﹤0.01% | 541 |
|
|
2017
Q3 | $2.63M | Hold |
47,592
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $2.46M | Buy |
47,592
+392
| +0.8% | +$20.5K | 0.01% | 410 |
|
|
2017
Q1 | $2.38M | Buy |
+47,200
| New | +$2.24M | 0.01% | 448 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$2K | – | 1524 |
|
|
2014
Q2 | $2K | Buy |
+48
| New | +$1.79K | ﹤0.01% | 1336 |
|
Bessemer Group's EE Position: Q3 2020 in Review
Bessemer Group sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 72 shares — an estimated $5K sold.
Bessemer Group first reported a position in EE in Q2 2014 and held it in 11 quarters. The position peaked at $2.63M in Q3 2017. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Bessemer Group reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Bessemer Group sold 72 El Paso Electric Company shares in Q3 2020, an estimated $5K.
- Bessemer Group first reported a position in El Paso Electric Company in Q2 2014 and held it in 11 quarters.
- Bessemer Group's El Paso Electric Company position peaked at $2.63M in Q3 2017.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.