CFGS
EE

Concourse Financial Group Securities’s El Paso Electric Company EE Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-44
Closed -$2.98K – 2373
2020
Q1 		$3K Hold
44
– – ﹤0.01% 1846
2019
Q4 		$3K Hold
44
– – ﹤0.01% 1857
2019
Q3 		$3K Hold
44
– – ﹤0.01% 1506
2019
Q2 		$3K Hold
44
– – ﹤0.01% 1959
2019
Q1 		$2K Buy
+44
New +$2.37K ﹤0.01% 2111

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Concourse Financial Group Securities's EE Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 44 shares — an estimated $2.98K sold.

Concourse Financial Group Securities first reported a position in EE in Q1 2019 and held it in 5 quarters. The position peaked at $3K in Q1 2020. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 44 El Paso Electric Company shares in Q2 2020, an estimated $2.98K.
  • Concourse Financial Group Securities first reported a position in El Paso Electric Company in Q1 2019 and held it in 5 quarters.
  • Concourse Financial Group Securities's El Paso Electric Company position peaked at $3K in Q1 2020.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.