Deutsche Bank’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 |
-27,842
| Closed | -$1.86M | – | 4564 |
|
|
2020
Q2 | $1.86M | Buy |
27,842
+4,443
| +19% | +$301K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $1.59M | Sell |
23,399
-10,579
| -31% | -$717K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $2.3M | Buy |
33,978
+5,667
| +20% | +$382K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.9M | Sell |
28,311
-62,841
| -69% | -$4.18M | ﹤0.01% | 1953 |
|
|
2019
Q2 | $5.96M | Sell |
91,152
-19,998
| -18% | -$1.23M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $6.54M | Sell |
111,150
-30,924
| -22% | -$1.67M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $7.12M | Buy |
142,074
+21,222
| +18% | +$1.19M | 0.01% | 1521 |
|
|
2018
Q3 | $6.91M | Sell |
120,852
-34,957
| -22% | -$2.14M | ﹤0.01% | 1937 |
|
|
2018
Q2 | $9.21M | Sell |
155,809
-82,863
| -35% | -$4.51M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $12.2M | Buy |
238,672
+128,907
| +117% | +$6.52M | 0.01% | 1458 |
|
|
2017
Q4 | $6.07M | Buy |
109,765
+48,844
| +80% | +$2.83M | ﹤0.01% | 1868 |
|
|
2017
Q3 | $3.36M | Sell |
60,921
-26,908
| -31% | -$1.44M | ﹤0.01% | 2173 |
|
|
2017
Q2 | $4.54M | Buy |
87,829
+54,380
| +163% | +$2.84M | ﹤0.01% | 1991 |
|
|
2017
Q1 | $1.69M | Sell |
33,449
-41,494
| -55% | -$1.97M | ﹤0.01% | 2356 |
|
|
2016
Q4 | $3.48M | Sell |
74,943
-9,749
| -12% | -$442K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $3.96M | Sell |
84,692
-38,129
| -31% | -$1.78M | ﹤0.01% | 1901 |
|
|
2016
Q2 | $5.8M | Buy |
122,821
+16,902
| +16% | +$764K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $4.86M | Buy |
105,919
+1,651
| +2% | +$67.9K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $4.01M | Sell |
104,268
-23,723
| -19% | -$906K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $4.71M | Buy |
127,991
+19,857
| +18% | +$712K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $3.75M | Buy |
108,134
+4,713
| +5% | +$172K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $4M | Sell |
103,421
-9,055
| -8% | -$349K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $4.5M | Sell |
112,476
-71,641
| -39% | -$2.71M | ﹤0.01% | 2041 |
|
|
2014
Q3 | $6.73M | Buy |
184,117
+127,416
| +225% | +$4.82M | ﹤0.01% | 1618 |
|
|
2014
Q2 | $2.28M | Sell |
56,701
-7,731
| -12% | -$288K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $2.3M | Buy |
64,432
+3,683
| +6% | +$130K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $2.13M | Sell |
60,749
-80,824
| -57% | -$2.81M | ﹤0.01% | 2261 |
|
|
2013
Q3 | $4.72M | Buy |
141,573
+71,382
| +102% | +$2.55M | ﹤0.01% | 1871 |
|
|
2013
Q2 | $2.48M | Buy |
+70,191
| New | +$2.51M | ﹤0.01% | 2078 |
|
Deutsche Bank's EE Position: Q3 2020 in Review
Deutsche Bank sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 27,842 shares — an estimated $1.86M sold.
Deutsche Bank first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $12.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Deutsche Bank reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Deutsche Bank sold 27,842 El Paso Electric Company shares in Q3 2020, an estimated $1.86M.
- Deutsche Bank first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Deutsche Bank's El Paso Electric Company position peaked at $12.2M in Q1 2018.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.