LTFS
EE

Ladenburg Thalmann Financial Services’s El Paso Electric Company EE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8K Hold
117
– – ﹤0.01% 4620
2019
Q3 		$8K Sell
117
-150
-56% -$9.97K ﹤0.01% 4522
2019
Q2 		$17K Buy
267
+165
+162% +$10.1K ﹤0.01% 4172
2019
Q1 		$6K Hold
102
– – ﹤0.01% 4624
2018
Q4 		$5K Sell
102
-536
-84% -$30.2K ﹤0.01% 4654
2018
Q3 		$36K Buy
638
+446
+232% +$27.3K ﹤0.01% 3540
2018
Q2 		$10K Hold
192
– – ﹤0.01% 4278
2018
Q1 		$10K Sell
192
-54
-22% -$2.73K ﹤0.01% 4278
2017
Q4 		$14K Hold
246
– – ﹤0.01% 4028
2017
Q3 		$14K Sell
246
-68
-22% -$3.65K ﹤0.01% 3924
2017
Q2 		$16K Sell
314
-34
-10% -$1.78K ﹤0.01% 3773
2017
Q1 		$17K Buy
348
+2
+0.6% +$95 ﹤0.01% 3681
2016
Q4 		$16K Buy
346
+2
+0.6% +$91 ﹤0.01% 3644
2016
Q3 		$16K Sell
344
-11
-3% -$513 ﹤0.01% 3553
2016
Q2 		$17K Buy
355
+2
+0.6% +$90 ﹤0.01% 3477
2016
Q1 		$17K Sell
353
-81
-19% -$3.33K ﹤0.01% 3395
2015
Q4 		$17K Buy
434
+14
+3% +$535 ﹤0.01% 3364
2015
Q3 		$16K Buy
420
+11
+3% +$394 ﹤0.01% 3262
2015
Q2 		$14K Sell
409
-119
-23% -$4.34K ﹤0.01% 3494
2015
Q1 		$20K Buy
528
+107
+25% +$4.13K ﹤0.01% 3200
2014
Q4 		$17K Buy
421
+114
+37% +$4.32K ﹤0.01% 3126
2014
Q3 		$11K Buy
307
+93
+43% +$3.52K ﹤0.01% 3089
2014
Q2 		$9K Buy
214
+204
+2,040% +$7.6K ﹤0.01% 3169
2014
Q1 		$0 Buy
+10
New +$353 ﹤0.01% 4050

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its El Paso Electric Company (EE) position steady in Q4 2019 at 117 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4620.

Ladenburg Thalmann Financial Services first reported a position in EE in Q1 2014 and has held it in 24 quarters since. The position peaked at $36K in Q3 2018. 205 funds tracked by Wall St. Rank hold EE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 117 shares of El Paso Electric Company worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its El Paso Electric Company share count unchanged in Q4 2019.
  • El Paso Electric Company made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4620 holding.
  • Ladenburg Thalmann Financial Services first reported a position in El Paso Electric Company in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's El Paso Electric Company position peaked at $36K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.