K2 Principal Fund’s El Paso Electric Company EE Stock Holding History

K2 Principal 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	-33,613	Closed	-$2.25M	–	360
2020 Q2	$2.25M	Buy	33,613 +26,713	+387%	+$1.81M	0.36%	85
2020 Q1	$469K	Buy	+6,900	New	+$467K	0.09%	151
2019 Q4	–	Sell	-45,199	Closed	-$3.03M	–	452
2019 Q3	$3.03M	Buy	45,199 +19,732	+77%	+$1.31M	0.33%	114
2019 Q2	$1.67M	Buy	+25,467	New	+$1.56M	0.2%	159

K2 Principal Fund's EE Position: Q3 2020 in Review

K2 Principal Fund sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 33,613 shares — an estimated $2.25M sold.

K2 Principal Fund first reported a position in EE in Q2 2019 and held it in 4 quarters. The position peaked at $3.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

K2 Principal Fund reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
K2 Principal Fund sold 33,613 El Paso Electric Company shares in Q3 2020, an estimated $2.25M.
K2 Principal Fund first reported a position in El Paso Electric Company in Q2 2019 and held it in 4 quarters.
K2 Principal Fund's El Paso Electric Company position peaked at $3.03M in Q3 2019.
0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.