Exchange Traded Concepts’s El Paso Electric Company EE Stock Holding History

Exchange Traded Concepts’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	-7,106	Closed	-$476K	–	1023
2020 Q2	$476K	Buy	+7,106	New	+$481K	0.08%	223

Exchange Traded Concepts's EE Position: Q3 2020 in Review

Exchange Traded Concepts sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 7,106 shares — an estimated $476K sold.

Exchange Traded Concepts first reported a position in EE in Q2 2020 and held it in 1 quarter. The position peaked at $476K in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

Exchange Traded Concepts reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
Exchange Traded Concepts sold 7,106 El Paso Electric Company shares in Q3 2020, an estimated $476K.
Exchange Traded Concepts first reported a position in El Paso Electric Company in Q2 2020 and held it in 1 quarter.
Exchange Traded Concepts's El Paso Electric Company position peaked at $476K in Q2 2020.
0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.