First Trust Advisors’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 |
-697,794
| Closed | -$46.8M | – | 2571 |
|
|
2020
Q2 | $46.8M | Buy |
+697,794
| New | +$47.2M | 0.08% | 349 |
|
|
2020
Q1 | – | Sell |
-707,417
| Closed | -$48M | – | 2481 |
|
|
2019
Q4 | $48M | Buy |
707,417
+100,077
| +16% | +$6.74M | 0.08% | 394 |
|
|
2019
Q3 | $40.7M | Buy |
607,340
+76,893
| +14% | +$5.11M | 0.08% | 395 |
|
|
2019
Q2 | $34.7M | Buy |
530,447
+4,625
| +0.9% | +$284K | 0.07% | 393 |
|
|
2019
Q1 | $30.9M | Buy |
525,822
+32,187
| +7% | +$1.74M | 0.06% | 407 |
|
|
2018
Q4 | $24.7M | Buy |
493,635
+64,630
| +15% | +$3.64M | 0.06% | 427 |
|
|
2018
Q3 | $24.5M | Buy |
429,005
+34,021
| +9% | +$2.08M | 0.05% | 527 |
|
|
2018
Q2 | $23.3M | Sell |
394,984
-48,336
| -11% | -$2.63M | 0.05% | 501 |
|
|
2018
Q1 | $22.6M | Buy |
443,320
+17,234
| +4% | +$872K | 0.05% | 495 |
|
|
2017
Q4 | $23.6M | Buy |
426,086
+25,717
| +6% | +$1.49M | 0.06% | 478 |
|
|
2017
Q3 | $22.1M | Sell |
400,369
-9,248
| -2% | -$496K | 0.06% | 463 |
|
|
2017
Q2 | $21.2M | Buy |
409,617
+33,575
| +9% | +$1.76M | 0.06% | 466 |
|
|
2017
Q1 | $19M | Buy |
376,042
+55,370
| +17% | +$2.62M | 0.05% | 518 |
|
|
2016
Q4 | $14.9M | Buy |
320,672
+32,680
| +11% | +$1.48M | 0.04% | 601 |
|
|
2016
Q3 | $13.5M | Buy |
287,992
+20,989
| +8% | +$979K | 0.04% | 600 |
|
|
2016
Q2 | $12.6M | Buy |
267,003
+53,067
| +25% | +$2.4M | 0.04% | 598 |
|
|
2016
Q1 | $9.81M | Buy |
213,936
+8,656
| +4% | +$356K | 0.03% | 671 |
|
|
2015
Q4 | $7.9M | Sell |
205,280
-17,898
| -8% | -$683K | 0.02% | 771 |
|
|
2015
Q3 | $8.22M | Sell |
223,178
-25,161
| -10% | -$902K | 0.02% | 756 |
|
|
2015
Q2 | $8.61M | Buy |
248,339
+35,764
| +17% | +$1.3M | 0.02% | 822 |
|
|
2015
Q1 | $8.21M | Buy |
212,575
+7,597
| +4% | +$293K | 0.02% | 813 |
|
|
2014
Q4 | $8.21M | Buy |
204,978
+13,643
| +7% | +$517K | 0.03% | 808 |
|
|
2014
Q3 | $6.99M | Buy |
191,335
+17,636
| +10% | +$668K | 0.03% | 861 |
|
|
2014
Q2 | $6.98M | Sell |
173,699
-27,601
| -14% | -$1.03M | 0.03% | 824 |
|
|
2014
Q1 | $7.19M | Buy |
201,300
+12,673
| +7% | +$448K | 0.03% | 815 |
|
|
2013
Q4 | $6.62M | Buy |
188,627
+23,955
| +15% | +$832K | 0.03% | 812 |
|
|
2013
Q3 | $5.5M | Buy |
164,672
+25,751
| +19% | +$921K | 0.03% | 831 |
|
|
2013
Q2 | $4.91M | Buy |
+138,921
| New | +$4.97M | 0.03% | 777 |
|
First Trust Advisors's EE Position: Q3 2020 in Review
First Trust Advisors sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 697,794 shares — an estimated $46.8M sold.
First Trust Advisors first reported a position in EE in Q2 2013 and held it in 28 quarters. The position peaked at $48M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- First Trust Advisors reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- First Trust Advisors sold 697,794 El Paso Electric Company shares in Q3 2020, an estimated $46.8M.
- First Trust Advisors first reported a position in El Paso Electric Company in Q2 2013 and held it in 28 quarters.
- First Trust Advisors's El Paso Electric Company position peaked at $48M in Q4 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.