FTCM
EE

First Trust Capital Management’s El Paso Electric Company EE Stock Holding History

First Trust Capital 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
-340
Closed -$23K – 141
2020
Q2 		$23K Sell
340
-1,278
-79% -$86.5K 0.01% 65
2020
Q1 		$110K Buy
+1,618
New +$110K 0.06% 16

First Trust Capital Management's EE Position: Q3 2020 in Review

First Trust Capital Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 340 shares — an estimated $23K sold.

First Trust Capital Management first reported a position in EE in Q1 2020 and held it in 2 quarters. The position peaked at $110K in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • First Trust Capital Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • First Trust Capital Management sold 340 El Paso Electric Company shares in Q3 2020, an estimated $23K.
  • First Trust Capital Management first reported a position in El Paso Electric Company in Q1 2020 and held it in 2 quarters.
  • First Trust Capital Management's El Paso Electric Company position peaked at $110K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on First Trust Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.