CSS LLC’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
-52,861
Closed -$3.54M 929
2020
Q2
$3.54M Buy
52,861
+37,861
+252% +$2.56M 0.2% 115
2020
Q1
$1.02M Buy
+15,000
New +$1.02M 0.08% 200

CSS LLC's EE Position: Q3 2020 in Review

CSS LLC sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 52,861 shares — an estimated $3.54M sold.

CSS LLC first reported a position in EE in Q1 2020 and held it in 2 quarters. The position peaked at $3.54M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • CSS LLC reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 52,861 El Paso Electric Company shares in Q3 2020, an estimated $3.54M.
  • CSS LLC first reported a position in El Paso Electric Company in Q1 2020 and held it in 2 quarters.
  • CSS LLC's El Paso Electric Company position peaked at $3.54M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.