Goldman Sachs’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 |
-301,519
| Closed | -$20.2M | – | 5703 |
|
|
2020
Q2 | $20.2M | Sell |
301,519
-398,471
| -57% | -$27M | 0.01% | 1677 |
|
|
2020
Q1 | $47.6M | Buy |
699,990
+293,901
| +72% | +$19.9M | 0.02% | 899 |
|
|
2019
Q4 | $27.6M | Buy |
406,089
+1,997
| +0.5% | +$135K | 0.01% | 1597 |
|
|
2019
Q3 | $27.1M | Sell |
404,092
-104,811
| -21% | -$6.97M | 0.01% | 1561 |
|
|
2019
Q2 | $33.3M | Sell |
508,903
-931,905
| -65% | -$57.2M | 0.01% | 1452 |
|
|
2019
Q1 | $84.7M | Buy |
1,440,808
+305,340
| +27% | +$16.5M | 0.03% | 766 |
|
|
2018
Q4 | $56.9M | Sell |
1,135,468
-63,817
| -5% | -$3.59M | 0.02% | 1000 |
|
|
2018
Q3 | $68.6M | Buy |
1,199,285
+937,818
| +359% | +$57.4M | 0.02% | 1002 |
|
|
2018
Q2 | $15.5M | Buy |
261,467
+61,144
| +31% | +$3.33M | ﹤0.01% | 2085 |
|
|
2018
Q1 | $10.2M | Buy |
200,323
+31,061
| +18% | +$1.57M | ﹤0.01% | 2312 |
|
|
2017
Q4 | $9.37M | Buy |
169,262
+10,082
| +6% | +$585K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $8.79M | Buy |
159,180
+69,394
| +77% | +$3.72M | ﹤0.01% | 2667 |
|
|
2017
Q2 | $4.64M | Buy |
89,786
+812
| +0.9% | +$42.4K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $4.49M | Sell |
88,974
-23,764
| -21% | -$1.13M | ﹤0.01% | 3024 |
|
|
2016
Q4 | $5.24M | Sell |
112,738
-72,969
| -39% | -$3.31M | ﹤0.01% | 3013 |
|
|
2016
Q3 | $8.69M | Sell |
185,707
-77,087
| -29% | -$3.6M | ﹤0.01% | 2576 |
|
|
2016
Q2 | $12.4M | Buy |
262,794
+43,594
| +20% | +$1.97M | ﹤0.01% | 2150 |
|
|
2016
Q1 | $10.1M | Buy |
219,200
+178,638
| +440% | +$7.34M | ﹤0.01% | 2216 |
|
|
2015
Q4 | $1.56M | Buy |
40,562
+121
| +0.3% | +$4.62K | ﹤0.01% | 3855 |
|
|
2015
Q3 | $1.49M | Buy |
40,441
+1,154
| +3% | +$41.4K | ﹤0.01% | 4089 |
|
|
2015
Q2 | $1.36M | Sell |
39,287
-2,747
| -7% | -$100K | ﹤0.01% | 4240 |
|
|
2015
Q1 | $1.62M | Buy |
42,034
+6,510
| +18% | +$251K | ﹤0.01% | 3991 |
|
|
2014
Q4 | $1.42M | Sell |
35,524
-1,180,696
| -97% | -$44.7M | ﹤0.01% | 4199 |
|
|
2014
Q3 | $44.5M | Sell |
1,216,220
-412,185
| -25% | -$15.6M | 0.01% | 1163 |
|
|
2014
Q2 | $65.5M | Buy |
1,628,405
+28,157
| +2% | +$1.05M | 0.02% | 919 |
|
|
2014
Q1 | $57.2M | Sell |
1,600,248
-42,269
| -3% | -$1.49M | 0.02% | 964 |
|
|
2013
Q4 | $57.7M | Sell |
1,642,517
-567,373
| -26% | -$19.7M | 0.02% | 950 |
|
|
2013
Q3 | $73.8M | Buy |
2,209,890
+125,365
| +6% | +$4.48M | 0.03% | 726 |
|
|
2013
Q2 | $73.6M | Buy |
+2,084,525
| New | +$74.6M | 0.03% | 681 |
|
Goldman Sachs's EE Position: Q3 2020 in Review
Goldman Sachs sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 301,519 shares — an estimated $20.2M sold.
Goldman Sachs first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $84.7M in Q1 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Goldman Sachs reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Goldman Sachs sold 301,519 El Paso Electric Company shares in Q3 2020, an estimated $20.2M.
- Goldman Sachs first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Goldman Sachs's El Paso Electric Company position peaked at $84.7M in Q1 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.