Capstone Investment Advisors’s El Paso Electric Company EE Stock Holding History

Capstone Investment Advisors’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-162,578	Closed	-$10.9M	–	1489
2020 Q2	$10.9M	Sell	162,578 -34,534	-18%	-$2.34M	0.07%	240
2020 Q1	$13.4M	Buy	197,112 +111,601	+131%	+$7.56M	0.22%	85
2019 Q4	$5.8M	Buy	85,511 +16,381	+24%	+$1.1M	0.03%	512
2019 Q3	$4.64M	Sell	69,130 -31,358	-31%	-$2.08M	0.03%	467
2019 Q2	$6.57M	Buy	+100,488	New	+$6.17M	0.05%	390
2018 Q1	–	Sell	-9,739	Closed	-$539K	–	628
2017 Q4	$539K	Buy	+9,739	New	+$565K	0.02%	258

Capstone Investment Advisors's EE Position: Q3 2020 in Review

Capstone Investment Advisors sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 162,578 shares — an estimated $10.9M sold.

Capstone Investment Advisors first reported a position in EE in Q4 2017 and held it in 6 quarters. The position peaked at $13.4M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

Capstone Investment Advisors reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
Capstone Investment Advisors sold 162,578 El Paso Electric Company shares in Q3 2020, an estimated $10.9M.
Capstone Investment Advisors first reported a position in El Paso Electric Company in Q4 2017 and held it in 6 quarters.
Capstone Investment Advisors's El Paso Electric Company position peaked at $13.4M in Q1 2020.
0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Capstone Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.