Credit Suisse’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 |
-346,155
| Closed | -$23.2M | – | 4257 |
|
|
2020
Q2 | $23.2M | Buy |
346,155
+20,034
| +6% | +$1.36M | 0.02% | 872 |
|
|
2020
Q1 | $22.2M | Buy |
326,121
+87,739
| +37% | +$5.94M | 0.02% | 790 |
|
|
2019
Q4 | $16.2M | Buy |
238,382
+61,318
| +35% | +$4.13M | 0.01% | 1155 |
|
|
2019
Q3 | $11.9M | Buy |
177,064
+64,564
| +57% | +$4.29M | 0.01% | 1212 |
|
|
2019
Q2 | $7.36M | Buy |
112,500
+58,442
| +108% | +$3.59M | 0.01% | 1502 |
|
|
2019
Q1 | $3.18M | Buy |
54,058
+20,854
| +63% | +$1.13M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $1.66M | Buy |
33,204
+6,200
| +23% | +$349K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $1.54M | Sell |
27,004
-12,545
| -32% | -$768K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $2.34M | Sell |
39,549
-9,275
| -19% | -$505K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $2.49M | Buy |
48,824
+4,694
| +11% | +$238K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $2.44M | Sell |
44,130
-14,582
| -25% | -$845K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $3.25M | Buy |
58,712
+22,614
| +63% | +$1.21M | ﹤0.01% | 2140 |
|
|
2017
Q2 | $1.87M | Sell |
36,098
-13,544
| -27% | -$708K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $2.51M | Sell |
49,642
-10,903
| -18% | -$517K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $2.81M | Buy |
60,545
+16,705
| +38% | +$758K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $2.05M | Sell |
43,840
-7,530
| -15% | -$351K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $2.43M | Buy |
51,370
+19,060
| +59% | +$861K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $1.48M | Sell |
32,310
-24,287
| -43% | -$999K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $2.18M | Buy |
56,597
+14,230
| +34% | +$543K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $1.56M | Buy |
42,367
+3,796
| +10% | +$136K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $1.34M | Buy |
38,571
+9,579
| +33% | +$349K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $1.12M | Sell |
28,992
-6,472
| -18% | -$250K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $1.42M | Buy |
35,464
+15,455
| +77% | +$585K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $731K | Sell |
20,009
-35,658
| -64% | -$1.35M | ﹤0.01% | 3335 |
|
|
2014
Q2 | $2.24M | Buy |
55,667
+2,016
| +4% | +$75.1K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $1.92M | Sell |
53,651
-18,320
| -25% | -$647K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $2.53M | Buy |
71,971
+12,696
| +21% | +$441K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $1.98M | Buy |
59,275
+20,534
| +53% | +$734K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $1.37M | Buy |
+38,741
| New | +$1.39M | ﹤0.01% | 2551 |
|
Credit Suisse's EE Position: Q3 2020 in Review
Credit Suisse sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 346,155 shares — an estimated $23.2M sold.
Credit Suisse first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $23.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Credit Suisse reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Credit Suisse sold 346,155 El Paso Electric Company shares in Q3 2020, an estimated $23.2M.
- Credit Suisse first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Credit Suisse's El Paso Electric Company position peaked at $23.2M in Q2 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.