EULAV Asset Management’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 |
-44,600
| Closed | -$2.99M | – | 260 |
|
|
2020
Q2 | $2.99M | Hold |
44,600
| – | – | 0.1% | 181 |
|
|
2020
Q1 | $3.03M | Hold |
44,600
| – | – | 0.12% | 160 |
|
|
2019
Q4 | $3.03M | Hold |
44,600
| – | – | 0.1% | 186 |
|
|
2019
Q3 | $2.99M | Hold |
44,600
| – | – | 0.11% | 186 |
|
|
2019
Q2 | $2.92M | Buy |
44,600
+6,800
| +18% | +$417K | 0.11% | 184 |
|
|
2019
Q1 | $2.21M | Hold |
37,800
| – | – | 0.09% | 200 |
|
|
2018
Q4 | $1.9M | Hold |
37,800
| – | – | 0.09% | 192 |
|
|
2018
Q3 | $2.16M | Hold |
37,800
| – | – | 0.09% | 193 |
|
|
2018
Q2 | $2.23M | Hold |
37,800
| – | – | 0.1% | 188 |
|
|
2018
Q1 | $1.93M | Hold |
37,800
| – | – | 0.09% | 193 |
|
|
2017
Q4 | $2.09M | Hold |
37,800
| – | – | 0.1% | 193 |
|
|
2017
Q3 | $2.09M | Hold |
37,800
| – | – | 0.1% | 198 |
|
|
2017
Q2 | $1.95M | Hold |
37,800
| – | – | 0.1% | 209 |
|
|
2017
Q1 | $1.91M | Hold |
37,800
| – | – | 0.1% | 213 |
|
|
2016
Q4 | $1.76M | Hold |
37,800
| – | – | 0.09% | 218 |
|
|
2016
Q3 | $1.77M | Hold |
37,800
| – | – | 0.09% | 212 |
|
|
2016
Q2 | $1.79M | Hold |
37,800
| – | – | 0.1% | 210 |
|
|
2016
Q1 | $1.73M | Hold |
37,800
| – | – | 0.1% | 219 |
|
|
2015
Q4 | $1.46M | Hold |
37,800
| – | – | 0.08% | 235 |
|
|
2015
Q3 | $1.39M | Hold |
37,800
| – | – | 0.08% | 244 |
|
|
2015
Q2 | $1.31M | Buy |
37,800
+1,000
| +3% | +$36.4K | 0.07% | 267 |
|
|
2015
Q1 | $1.42M | Hold |
36,800
| – | – | 0.07% | 268 |
|
|
2014
Q4 | $1.47M | Sell |
36,800
-4,000
| -10% | -$152K | 0.08% | 265 |
|
|
2014
Q3 | $1.49M | Hold |
40,800
| – | – | 0.08% | 274 |
|
|
2014
Q2 | $1.64M | Hold |
40,800
| – | – | 0.09% | 285 |
|
|
2014
Q1 | $1.46M | Sell |
40,800
-1,000
| -2% | -$35.3K | 0.08% | 291 |
|
|
2013
Q4 | $1.47M | Hold |
41,800
| – | – | 0.08% | 295 |
|
|
2013
Q3 | $1.4M | Hold |
41,800
| – | – | 0.08% | 289 |
|
|
2013
Q2 | $1.48M | Buy |
+41,800
| New | +$1.5M | 0.09% | 286 |
|
EULAV Asset Management's EE Position: Q3 2020 in Review
EULAV Asset Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 44,600 shares — an estimated $2.99M sold.
EULAV Asset Management first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $3.03M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- EULAV Asset Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- EULAV Asset Management sold 44,600 El Paso Electric Company shares in Q3 2020, an estimated $2.99M.
- EULAV Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- EULAV Asset Management's El Paso Electric Company position peaked at $3.03M in Q1 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on EULAV Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.