Ellis Investment Partners’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
-1,056
Closed -$71K 766
2020
Q2
$71K Buy
1,056
+6
+0.6% +$406 0.03% 301
2020
Q1
$71K Buy
1,050
+6
+0.6% +$406 0.03% 237
2019
Q4
$70K Buy
1,044
+6
+0.6% +$404 0.02% 294
2019
Q3
$69K Buy
1,038
+6
+0.6% +$399 0.03% 291
2019
Q2
$67K Buy
+1,032
New +$63.3K 0.03% 294

Ellis Investment Partners's EE Position: Q3 2020 in Review

Ellis Investment Partners sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 1,056 shares — an estimated $71K sold.

Ellis Investment Partners first reported a position in EE in Q2 2019 and held it in 5 quarters. The position peaked at $71K in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Ellis Investment Partners reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 1,056 El Paso Electric Company shares in Q3 2020, an estimated $71K.
  • Ellis Investment Partners first reported a position in El Paso Electric Company in Q2 2019 and held it in 5 quarters.
  • Ellis Investment Partners's El Paso Electric Company position peaked at $71K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.