BNP Paribas Financial Markets’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 |
-6,803
| Closed | -$456K | – | 4383 |
|
|
2020
Q2 | $456K | Sell |
6,803
-10,566
| -61% | -$715K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $1.18M | Sell |
17,369
-41,748
| -71% | -$2.83M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $4.01M | Buy |
59,117
+3,227
| +6% | +$217K | 0.01% | 1313 |
|
|
2019
Q3 | $3.75M | Buy |
55,890
+30,797
| +123% | +$2.05M | 0.01% | 1202 |
|
|
2019
Q2 | $1.64M | Buy |
25,093
+4,018
| +19% | +$247K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $1.24M | Buy |
21,075
+4,146
| +24% | +$224K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $849K | Buy |
16,929
+1,344
| +9% | +$75.7K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $891K | Sell |
15,585
-242
| -2% | -$14.8K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $935K | Sell |
15,827
-26,558
| -63% | -$1.45M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $2.16M | Sell |
42,385
-8,302
| -16% | -$420K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $2.81M | Buy |
50,687
+27,265
| +116% | +$1.58M | 0.01% | 1295 |
|
|
2017
Q3 | $1.29M | Buy |
23,422
+7,699
| +49% | +$413K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $813K | Buy |
15,723
+5,709
| +57% | +$298K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $506K | Sell |
10,014
-139
| -1% | -$6.58K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $472K | Buy |
10,153
+2,081
| +26% | +$94.4K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $378K | Sell |
8,072
-9,284
| -53% | -$433K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $820K | Buy |
17,356
+7,703
| +80% | +$348K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $443K | Sell |
9,653
-7,975
| -45% | -$328K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $679K | Buy |
17,628
+4,027
| +30% | +$154K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $501K | Buy |
13,601
+4,997
| +58% | +$179K | ﹤0.01% | 1361 |
|
|
2015
Q2 | $298K | Buy |
8,604
+5,221
| +154% | +$190K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $131K | Buy |
+3,383
| New | +$130K | ﹤0.01% | 1669 |
|
|
2014
Q4 | – | Sell |
-2,393
| Closed | -$87.5K | – | 4217 |
|
|
2014
Q3 | $87.5K | Buy |
2,393
+2,297
| +2,393% | +$87K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $3.86K | Buy |
+96
| New | +$3.58K | ﹤0.01% | 2732 |
|
|
2014
Q1 | – | Sell |
-521
| Closed | -$18.3K | – | 4305 |
|
|
2013
Q4 | $18.3K | Sell |
521
-10,537
| -95% | -$366K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $369K | Sell |
11,058
-2,945
| -21% | -$105K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $494K | Buy |
+14,003
| New | +$501K | ﹤0.01% | 1563 |
|
BNP Paribas Financial Markets's EE Position: Q3 2020 in Review
BNP Paribas Financial Markets sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 6,803 shares — an estimated $456K sold.
BNP Paribas Financial Markets first reported a position in EE in Q2 2013 and held it in 27 quarters. The position peaked at $4.01M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- BNP Paribas Financial Markets reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 6,803 El Paso Electric Company shares in Q3 2020, an estimated $456K.
- BNP Paribas Financial Markets first reported a position in El Paso Electric Company in Q2 2013 and held it in 27 quarters.
- BNP Paribas Financial Markets's El Paso Electric Company position peaked at $4.01M in Q4 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.