Flagship Harbor Advisors’s El Paso Electric Company EE Stock Holding History

Flagship Harbor Advisors’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	-380	Closed	-$25K	–	2268
2020 Q2	$25K	Buy	380 +2	+0.5%	+$135	﹤0.01%	1079
2020 Q1	$26K	Buy	378 +2	+0.5%	+$135	0.01%	958
2019 Q4	$25K	Buy	376 +3	+0.8%	+$202	﹤0.01%	1044
2019 Q3	$25K	Buy	373 +2	+0.5%	+$133	﹤0.01%	1021
2019 Q2	$24K	Buy	371 +2	+0.5%	+$123	0.01%	1015
2019 Q1	$21K	Buy	369 +3	+0.8%	+$162	﹤0.01%	1067
2018 Q4	$18K	Buy	366 +2	+0.5%	+$113	﹤0.01%	1063
2018 Q3	$21K	Buy	364 +3	+0.8%	+$184	﹤0.01%	1113
2018 Q2	$21K	Buy	+361	New	+$19.6K	﹤0.01%	1091

Flagship Harbor Advisors's EE Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 380 shares — an estimated $25K sold.

Flagship Harbor Advisors first reported a position in EE in Q2 2018 and held it in 9 quarters. The position peaked at $26K in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

Flagship Harbor Advisors reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 380 El Paso Electric Company shares in Q3 2020, an estimated $25K.
Flagship Harbor Advisors first reported a position in El Paso Electric Company in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's El Paso Electric Company position peaked at $26K in Q1 2020.
0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.