Canada Life’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 |
-50,645
| Closed | -$3.39M | – | 2769 |
|
|
2020
Q2 | $3.39M | Sell |
50,645
-3,521
| -7% | -$238K | 0.01% | 829 |
|
|
2020
Q1 | $3.68M | Buy |
54,166
+3,013
| +6% | +$204K | 0.01% | 724 |
|
|
2019
Q4 | $3.44M | Buy |
+51,153
| New | +$3.45M | 0.01% | 854 |
|
|
2019
Q3 | – | Sell |
-54,851
| Closed | -$3.59M | – | 2775 |
|
|
2019
Q2 | $3.59M | Sell |
54,851
-1,004
| -2% | -$61.6K | 0.01% | 872 |
|
|
2019
Q1 | $3.29M | Sell |
55,855
-245
| -0.4% | -$13.2K | 0.01% | 789 |
|
|
2018
Q4 | $2.6M | Sell |
56,100
-4,589
| -8% | -$258K | 0.01% | 878 |
|
|
2018
Q3 | $3.47M | Buy |
60,689
+7,015
| +13% | +$430K | 0.01% | 845 |
|
|
2018
Q2 | $3.17M | Sell |
53,674
-1,695
| -3% | -$92.2K | 0.01% | 891 |
|
|
2018
Q1 | $2.82M | Buy |
55,369
+1,191
| +2% | +$60.3K | 0.01% | 945 |
|
|
2017
Q4 | $3M | Sell |
54,178
-347
| -0.6% | -$20.1K | 0.01% | 924 |
|
|
2017
Q3 | $3.03M | Sell |
54,525
-3,795
| -7% | -$204K | 0.01% | 897 |
|
|
2017
Q2 | $3.01M | Buy |
58,320
+1,970
| +3% | +$103K | 0.01% | 896 |
|
|
2017
Q1 | $2.84M | Buy |
56,350
+3,456
| +7% | +$164K | 0.01% | 919 |
|
|
2016
Q4 | $2.46M | Sell |
52,894
-2,856
| -5% | -$130K | 0.01% | 965 |
|
|
2016
Q3 | $2.61M | Buy |
55,750
+2,023
| +4% | +$94.4K | 0.01% | 908 |
|
|
2016
Q2 | $2.54M | Buy |
53,727
+48,087
| +853% | +$2.17M | 0.01% | 894 |
|
|
2016
Q1 | $259K | Buy |
5,640
+2,400
| +74% | +$98.7K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $125K | Hold |
3,240
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $120K | Hold |
3,240
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q2 | $112K | Hold |
3,240
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q1 | $125K | Hold |
3,240
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $129K | Hold |
3,240
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $119K | Hold |
3,240
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q2 | $130K | Hold |
3,240
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $115K | Hold |
3,240
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q4 | $114K | Buy |
+3,240
| New | +$112K | ﹤0.01% | 1359 |
|
Canada Life's EE Position: Q3 2020 in Review
Canada Life sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 50,645 shares — an estimated $3.39M sold.
Canada Life first reported a position in EE in Q4 2013 and held it in 26 quarters. The position peaked at $3.68M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Canada Life reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Canada Life sold 50,645 El Paso Electric Company shares in Q3 2020, an estimated $3.39M.
- Canada Life first reported a position in El Paso Electric Company in Q4 2013 and held it in 26 quarters.
- Canada Life's El Paso Electric Company position peaked at $3.68M in Q1 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.