FIA
EE

FNY Investment Advisers’s El Paso Electric Company EE Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-200
Closed -$13K – 710
2020
Q1 		$13K Buy
+200
New +$13.5K 0.01% 293
2019
Q4 		– Sell
-9,700
Closed -$650K – 1259
2019
Q3 		$650K Sell
9,700
-300
-3% -$19.9K 0.2% 71
2019
Q2 		$654K Buy
+10,000
New +$614K 0.19% 69

Other funds holding EE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FNY Investment Advisers's EE Position: Q2 2020 in Review

FNY Investment Advisers sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 200 shares — an estimated $13K sold.

FNY Investment Advisers first reported a position in EE in Q2 2019 and held it in 3 quarters. The position peaked at $654K in Q2 2019. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • FNY Investment Advisers reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 200 El Paso Electric Company shares in Q2 2020, an estimated $13K.
  • FNY Investment Advisers first reported a position in El Paso Electric Company in Q2 2019 and held it in 3 quarters.
  • FNY Investment Advisers's El Paso Electric Company position peaked at $654K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.