Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
EE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s El Paso Electric Company EE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-254,200
Closed -$17M – 1243
2020
Q2 		$17M Buy
254,200
+125,932
+98% +$8.53M 0.14% 121
2020
Q1 		$8.72M Sell
128,268
-50,000
-28% -$3.39M 0.09% 152
2019
Q4 		$12.1M Buy
+178,268
New +$12M 0.05% 239

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EE Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 254,200 shares — an estimated $17M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EE in Q4 2019 and held it in 3 quarters. The position peaked at $17M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 254,200 El Paso Electric Company shares in Q3 2020, an estimated $17M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in El Paso Electric Company in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's El Paso Electric Company position peaked at $17M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.