DAM
EE

DLD Asset Management’s El Paso Electric Company EE Stock Holding History

DLD Asset Management’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
Q3 		– Sell
-1,679,640
Closed -$113M – 99
2020
Q2 		$113M Buy
1,679,640
+828,477
+97% +$56.1M 5% 2
2020
Q1 		$57.8M Buy
851,163
+666,420
+361% +$45.1M 3.64% 3
2019
Q4 		$12.5M Buy
184,743
+68,219
+59% +$4.6M 0.68% 23
2019
Q3 		$7.82M Buy
116,524
+46,524
+66% +$3.09M 0.4% 26
2019
Q2 		$4.58M Buy
+70,000
New +$4.3M 0.19% 51

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

DLD Asset Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 1,679,640 shares — an estimated $113M sold.

DLD Asset Management first reported a position in EE in Q2 2019 and held it in 5 quarters. The position peaked at $113M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • DLD Asset Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • DLD Asset Management sold 1,679,640 El Paso Electric Company shares in Q3 2020, an estimated $113M.
  • DLD Asset Management first reported a position in El Paso Electric Company in Q2 2019 and held it in 5 quarters.
  • DLD Asset Management's El Paso Electric Company position peaked at $113M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on DLD Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.