Magellan Asset Management’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,838
| Closed | -$2.07M | – | 102 |
|
|
2020
Q2 | $2.07M | Hold |
30,838
| – | – | 0.01% | 52 |
|
|
2020
Q1 | $2.1M | Sell |
30,838
-107
| -0.3% | -$7.25K | 0.01% | 54 |
|
|
2019
Q4 | $2.1M | Hold |
30,945
| – | – | 0.01% | 58 |
|
|
2019
Q3 | $2.08M | Buy |
30,945
+1,352
| +5% | +$89.8K | 0.01% | 59 |
|
|
2019
Q2 | $1.94M | Hold |
29,593
| – | – | 0.01% | 57 |
|
|
2019
Q1 | $1.74M | Buy |
29,593
+2,776
| +10% | +$150K | 0.01% | 56 |
|
|
2018
Q4 | $1.34M | Sell |
26,817
-2,100
| -7% | -$118K | ﹤0.01% | 56 |
|
|
2018
Q3 | $1.65M | Hold |
28,917
| – | – | 0.01% | 55 |
|
|
2018
Q2 | $1.71M | Sell |
28,917
-834
| -3% | -$45.4K | 0.01% | 55 |
|
|
2018
Q1 | $1.52M | Buy |
29,751
+4,716
| +19% | +$239K | 0.01% | 56 |
|
|
2017
Q4 | $1.39M | Sell |
25,035
-1,000
| -4% | -$58K | ﹤0.01% | 57 |
|
|
2017
Q3 | $1.44M | Hold |
26,035
| – | – | 0.01% | 59 |
|
|
2017
Q2 | $1.35M | Sell |
26,035
-419
| -2% | -$21.9K | 0.01% | 59 |
|
|
2017
Q1 | $1M | Sell |
26,454
-5,963
| -18% | -$283K | ﹤0.01% | 64 |
|
|
2016
Q4 | $1.51M | Hold |
32,417
| – | – | 0.01% | 60 |
|
|
2016
Q3 | $1.52M | Hold |
32,417
| – | – | 0.01% | 60 |
|
|
2016
Q2 | $1.53M | Sell |
32,417
-1,080
| -3% | -$48.8K | 0.01% | 58 |
|
|
2016
Q1 | $1.54M | Sell |
33,497
-478
| -1% | -$19.7K | 0.01% | 60 |
|
|
2015
Q4 | $1.31M | Sell |
33,975
-1,461
| -4% | -$55.8K | 0.01% | 63 |
|
|
2015
Q3 | $1.3M | Hold |
35,436
| – | – | 0.01% | 62 |
|
|
2015
Q2 | $1.23M | Buy |
35,436
+3,168
| +10% | +$115K | 0.01% | 61 |
|
|
2015
Q1 | $1.25M | Sell |
32,268
-5,485
| -15% | -$211K | 0.01% | 64 |
|
|
2014
Q4 | $1.51M | Sell |
37,753
-8,848
| -19% | -$335K | 0.01% | 64 |
|
|
2014
Q3 | $1.7M | Buy |
46,601
+3,274
| +8% | +$124K | 0.01% | 62 |
|
|
2014
Q2 | $1.74M | Sell |
43,327
-13,958
| -24% | -$520K | 0.01% | 63 |
|
|
2014
Q1 | $2.05M | Hold |
57,285
| – | – | 0.02% | 61 |
|
|
2013
Q4 | $2.01M | Sell |
57,285
-1,030
| -2% | -$35.8K | 0.02% | 60 |
|
|
2013
Q3 | $1.95M | Hold |
58,315
| – | – | 0.02% | 65 |
|
|
2013
Q2 | $2.06M | Buy |
+58,315
| New | +$2.09M | 0.02% | 64 |
|
Magellan Asset Management's EE Position: Q3 2020 in Review
Magellan Asset Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 30,838 shares — an estimated $2.07M sold.
Magellan Asset Management first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $2.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Magellan Asset Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Magellan Asset Management sold 30,838 El Paso Electric Company shares in Q3 2020, an estimated $2.07M.
- Magellan Asset Management first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Magellan Asset Management's El Paso Electric Company position peaked at $2.1M in Q4 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Magellan Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.