JG
EE

Jefferies Group’s El Paso Electric Company EE Stock Holding History

Jefferies Group’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
Q2 		– Sell
-15,106
Closed -$1.03M – 2296
2020
Q1 		$1.03M Sell
15,106
-20,035
-57% -$1.36M 0.01% 985
2019
Q4 		$2.39M Sell
35,141
-167
-0.5% -$11.3K 0.02% 943
2019
Q3 		$2.37M Buy
+35,308
New +$2.35M 0.02% 973
2018
Q2 		– Sell
-11,249
Closed -$574K – 2937
2018
Q1 		$574K Buy
11,249
+3,898
+53% +$197K ﹤0.01% 1431
2017
Q4 		$407K Buy
+7,351
New +$426K ﹤0.01% 1843
2017
Q3 		– Sell
-9,639
Closed -$498K – 2819
2017
Q2 		$498K Buy
+9,639
New +$504K ﹤0.01% 1609

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jefferies Group's EE Position: Q2 2020 in Review

Jefferies Group sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 15,106 shares — an estimated $1.03M sold.

Jefferies Group first reported a position in EE in Q2 2017 and held it in 6 quarters. The position peaked at $2.39M in Q4 2019. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Jefferies Group reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 15,106 El Paso Electric Company shares in Q2 2020, an estimated $1.03M.
  • Jefferies Group first reported a position in El Paso Electric Company in Q2 2017 and held it in 6 quarters.
  • Jefferies Group's El Paso Electric Company position peaked at $2.39M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.