CIBC Asset Management’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
-3,147
Closed -$211K 1140
2020
Q2
$211K Hold
3,147
﹤0.01% 957
2020
Q1
$214K Hold
3,147
﹤0.01% 848
2019
Q4
$214K Buy
3,147
+101
+3% +$6.8K ﹤0.01% 1044
2019
Q3
$204K Buy
+3,046
New +$202K ﹤0.01% 1020
2017
Q4
Sell
-4,903
Closed -$271K 1113
2017
Q3
$271K Sell
4,903
-16
-0.3% -$858 ﹤0.01% 833
2017
Q2
$254K Hold
4,919
﹤0.01% 831
2017
Q1
$248K Hold
4,919
﹤0.01% 835
2016
Q4
$229K Buy
4,919
+161
+3% +$7.3K ﹤0.01% 868
2016
Q3
$223K Hold
4,758
﹤0.01% 866
2016
Q2
$225K Hold
4,758
﹤0.01% 836
2016
Q1
$218K Buy
+4,758
New +$196K ﹤0.01% 840

CIBC Asset Management's EE Position: Q3 2020 in Review

CIBC Asset Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 3,147 shares — an estimated $211K sold.

CIBC Asset Management first reported a position in EE in Q1 2016 and held it in 11 quarters. The position peaked at $271K in Q3 2017. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • CIBC Asset Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • CIBC Asset Management sold 3,147 El Paso Electric Company shares in Q3 2020, an estimated $211K.
  • CIBC Asset Management first reported a position in El Paso Electric Company in Q1 2016 and held it in 11 quarters.
  • CIBC Asset Management's El Paso Electric Company position peaked at $271K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on CIBC Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.