Gemmer Asset Management’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 |
-210
| Closed | -$14K | – | 1418 |
|
|
2020
Q2 | $14K | Hold |
210
| – | – | ﹤0.01% | 493 |
|
|
2020
Q1 | $14K | Hold |
210
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $14K | Hold |
210
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $14K | Hold |
210
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $14K | Hold |
210
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $12K | Hold |
210
| – | – | ﹤0.01% | 627 |
|
|
2018
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 591 |
|
|
2018
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $12K | Hold |
210
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $11K | Buy |
210
+2
| +1% | +$101 | ﹤0.01% | 671 |
|
|
2017
Q4 | $12K | Hold |
208
| – | – | ﹤0.01% | 645 |
|
|
2017
Q3 | $11K | Hold |
208
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $11K | Hold |
208
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $11K | Hold |
208
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $10K | Buy |
208
+3
| +1% | +$136 | 0.01% | 640 |
|
|
2016
Q3 | $10K | Hold |
205
| – | – | 0.01% | 627 |
|
|
2016
Q2 | $10K | Hold |
205
| – | – | 0.01% | 589 |
|
|
2016
Q1 | $9K | Buy |
205
+22
| +12% | +$905 | 0.01% | 603 |
|
|
2015
Q4 | $7K | Sell |
183
-3
| -2% | -$115 | ﹤0.01% | 743 |
|
|
2015
Q3 | $7K | Buy |
186
+44
| +31% | +$1.58K | ﹤0.01% | 719 |
|
|
2015
Q2 | $5K | Sell |
142
-4
| -3% | -$146 | ﹤0.01% | 902 |
|
|
2015
Q1 | $6K | Buy |
146
+4
| +3% | +$154 | ﹤0.01% | 866 |
|
|
2014
Q4 | $6K | Hold |
142
| – | – | ﹤0.01% | 836 |
|
|
2014
Q3 | $5K | Hold |
142
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 877 |
|
|
2014
Q1 | $5K | Buy |
+142
| New | +$5.02K | ﹤0.01% | 936 |
|
Gemmer Asset Management's EE Position: Q3 2020 in Review
Gemmer Asset Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 210 shares — an estimated $14K sold.
Gemmer Asset Management first reported a position in EE in Q1 2014 and held it in 26 quarters. The position peaked at $14K in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Gemmer Asset Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Gemmer Asset Management sold 210 El Paso Electric Company shares in Q3 2020, an estimated $14K.
- Gemmer Asset Management first reported a position in El Paso Electric Company in Q1 2014 and held it in 26 quarters.
- Gemmer Asset Management's El Paso Electric Company position peaked at $14K in Q2 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Gemmer Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.