Guggenheim Capital’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 |
-24,490
| Closed | -$1.64M | – | 1985 |
|
|
2020
Q2 | $1.64M | Buy |
24,490
+8,401
| +52% | +$569K | 0.01% | 968 |
|
|
2020
Q1 | $1.09M | Buy |
16,089
+7,925
| +97% | +$537K | 0.01% | 1049 |
|
|
2019
Q4 | $554K | Buy |
8,164
+3,359
| +70% | +$226K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $322K | Sell |
4,805
-22,809
| -83% | -$1.52M | ﹤0.01% | 1816 |
|
|
2019
Q2 | $1.81M | Sell |
27,614
-35,920
| -57% | -$2.2M | 0.01% | 1099 |
|
|
2019
Q1 | $3.74M | Sell |
63,534
-25,596
| -29% | -$1.38M | 0.03% | 770 |
|
|
2018
Q4 | $4.47M | Sell |
89,130
-28,670
| -24% | -$1.61M | 0.04% | 630 |
|
|
2018
Q3 | $6.74M | Sell |
117,800
-11,570
| -9% | -$708K | 0.04% | 540 |
|
|
2018
Q2 | $7.65M | Sell |
129,370
-62,982
| -33% | -$3.43M | 0.05% | 460 |
|
|
2018
Q1 | $9.81M | Buy |
192,352
+150,046
| +355% | +$7.59M | 0.02% | 690 |
|
|
2017
Q4 | $2.34M | Buy |
42,306
+11,637
| +38% | +$675K | 0.01% | 1544 |
|
|
2017
Q3 | $1.7M | Buy |
30,669
+9,904
| +48% | +$531K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.07M | Buy |
20,765
+8,362
| +67% | +$437K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $627K | Buy |
12,403
+1,505
| +14% | +$71.3K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $507K | Sell |
10,898
-5,275
| -33% | -$239K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $756K | Sell |
16,173
-8,422
| -34% | -$393K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $1.16M | Buy |
24,595
+5,118
| +26% | +$231K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $894K | Buy |
19,477
+6,481
| +50% | +$266K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $500K | Sell |
12,996
-52,042
| -80% | -$1.99M | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.39M | Buy |
65,038
+53,475
| +462% | +$1.92M | 0.01% | 1468 |
|
|
2015
Q2 | $401K | Sell |
11,563
-9,832
| -46% | -$358K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $827K | Sell |
21,395
-4,532
| -17% | -$175K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $1.04M | Sell |
25,927
-106,842
| -80% | -$4.05M | ﹤0.01% | 2192 |
|
|
2014
Q3 | $4.85M | Buy |
132,769
+115,770
| +681% | +$4.38M | 0.01% | 1212 |
|
|
2014
Q2 | $684K | Buy |
+16,999
| New | +$633K | ﹤0.01% | 2461 |
|
|
2013
Q4 | – | Sell |
-45,870
| Closed | -$1.53M | – | 3402 |
|
|
2013
Q3 | $1.53M | Buy |
45,870
+3,332
| +8% | +$119K | 0.01% | 1810 |
|
|
2013
Q2 | $1.5M | Buy |
+42,538
| New | +$1.52M | 0.01% | 1717 |
|
Guggenheim Capital's EE Position: Q3 2020 in Review
Guggenheim Capital sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 24,490 shares — an estimated $1.64M sold.
Guggenheim Capital first reported a position in EE in Q2 2013 and held it in 27 quarters. The position peaked at $9.81M in Q1 2018. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Guggenheim Capital reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Guggenheim Capital sold 24,490 El Paso Electric Company shares in Q3 2020, an estimated $1.64M.
- Guggenheim Capital first reported a position in El Paso Electric Company in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's El Paso Electric Company position peaked at $9.81M in Q1 2018.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.