Goldman Sachs’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-301,519
| Closed | -$20.2M | – | 4685 |
|
|
2020
Q2 | $20.2M | Sell |
301,519
-398,471
| -57% | -$26.7M | 0.01% | 1470 |
|
|
2020
Q1 | $47.6M | Buy |
699,990
+293,901
| +72% | +$20M | 0.02% | 816 |
|
|
2019
Q4 | $27.6M | Buy |
406,089
+1,997
| +0.5% | +$136K | 0.01% | 1398 |
|
|
2019
Q3 | $27.1M | Sell |
404,092
-104,811
| -21% | -$7.03M | 0.01% | 1347 |
|
|
2019
Q2 | $33.3M | Sell |
508,903
-931,905
| -65% | -$60.9M | 0.01% | 1268 |
|
|
2019
Q1 | $84.7M | Buy |
1,440,808
+305,340
| +27% | +$18M | 0.03% | 699 |
|
|
2018
Q4 | $56.9M | Sell |
1,135,468
-63,817
| -5% | -$3.2M | 0.02% | 882 |
|
|
2018
Q3 | $68.6M | Buy |
1,199,285
+937,818
| +359% | +$53.6M | 0.02% | 901 |
|
|
2018
Q2 | $15.5M | Buy |
261,467
+61,144
| +31% | +$3.61M | ﹤0.01% | 1777 |
|
|
2018
Q1 | $10.2M | Buy |
200,323
+31,061
| +18% | +$1.58M | ﹤0.01% | 1897 |
|
|
2017
Q4 | $9.37M | Buy |
169,262
+10,082
| +6% | +$558K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $8.8M | Buy |
159,180
+69,394
| +77% | +$3.83M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $4.64M | Buy |
89,786
+812
| +0.9% | +$42K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $4.49M | Sell |
88,974
-23,764
| -21% | -$1.2M | ﹤0.01% | 2259 |
|
|
2016
Q4 | $5.24M | Sell |
112,738
-72,969
| -39% | -$3.39M | ﹤0.01% | 2158 |
|
|
2016
Q3 | $8.69M | Sell |
185,707
-77,087
| -29% | -$3.61M | ﹤0.01% | 1935 |
|
|
2016
Q2 | $12.4M | Buy |
262,794
+43,594
| +20% | +$2.06M | ﹤0.01% | 1642 |
|
|
2016
Q1 | $10.1M | Buy |
219,200
+178,638
| +440% | +$8.2M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $1.56M | Buy |
40,562
+121
| +0.3% | +$4.66K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $1.49M | Buy |
40,441
+1,154
| +3% | +$42.5K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $1.36M | Sell |
39,287
-2,747
| -7% | -$95.2K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $1.62M | Buy |
42,034
+6,510
| +18% | +$252K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $1.42M | Sell |
35,524
-1,180,696
| -97% | -$47.3M | ﹤0.01% | 2716 |
|
|
2014
Q3 | $44.5M | Sell |
1,216,220
-412,185
| -25% | -$15.1M | 0.01% | 852 |
|
|
2014
Q2 | $65.5M | Buy |
1,628,405
+28,157
| +2% | +$1.13M | 0.02% | 691 |
|
|
2014
Q1 | $57.2M | Sell |
1,600,248
-42,269
| -3% | -$1.51M | 0.02% | 718 |
|
|
2013
Q4 | $57.7M | Sell |
1,642,517
-567,373
| -26% | -$19.9M | 0.02% | 696 |
|
|
2013
Q3 | $73.8M | Buy |
2,209,890
+125,365
| +6% | +$4.19M | 0.03% | 531 |
|
|
2013
Q2 | $73.6M | Buy |
+2,084,525
| New | +$73.6M | 0.03% | 502 |
|