KTA
EE

Keeley-Teton Advisors’s El Paso Electric Company EE Stock Holding History

Keeley-Teton Advisors’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
Q1 		– Sell
-7,575
Closed -$514K – 278
2019
Q4 		$514K Sell
7,575
-84
-1% -$5.66K 0.05% 215
2019
Q3 		$514K Sell
7,659
-605
-7% -$40.2K 0.05% 215
2019
Q2 		$540K Sell
8,264
-4,000
-33% -$245K 0.05% 222
2019
Q1 		$721K Sell
12,264
-138
-1% -$7.45K 0.06% 211
2018
Q4 		$622K Sell
12,402
-11,738
-49% -$661K 0.06% 213
2018
Q3 		$1.38M Sell
24,140
-80
-0.3% -$4.9K 0.1% 178
2018
Q2 		$1.43M Hold
24,220
– – 0.1% 187
2018
Q1 		$1.24M Sell
24,220
-700
-3% -$35.4K 0.08% 199
2017
Q4 		$1.38M Sell
24,920
-2,200
-8% -$128K 0.08% 191
2017
Q3 		$1.5M Sell
27,120
-450
-2% -$24.1K 0.08% 179
2017
Q2 		$1.43M Sell
27,570
-2,700
-9% -$141K 0.07% 181
2017
Q1 		$1.53M Buy
+30,270
New +$1.43M 0.07% 183

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Keeley-Teton Advisors's EE Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 7,575 shares — an estimated $514K sold.

Keeley-Teton Advisors first reported a position in EE in Q1 2017 and held it in 12 quarters. The position peaked at $1.53M in Q1 2017. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Keeley-Teton Advisors reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 7,575 El Paso Electric Company shares in Q1 2020, an estimated $514K.
  • Keeley-Teton Advisors first reported a position in El Paso Electric Company in Q1 2017 and held it in 12 quarters.
  • Keeley-Teton Advisors's El Paso Electric Company position peaked at $1.53M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.