Manulife (Manufacturers Life Insurance)’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 |
-23,877
| Closed | -$1.59M | – | 2981 |
|
|
2020
Q2 | $1.59M | Sell |
23,877
-1,460
| -6% | -$98.8K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $1.72M | Buy |
25,337
+1,202
| +5% | +$81.4K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $1.64M | Sell |
24,135
-837
| -3% | -$56.4K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $1.68M | Sell |
24,972
-139
| -0.6% | -$9.24K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $1.64M | Sell |
25,111
-1,307
| -5% | -$80.2K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $1.55M | Buy |
26,418
+2,228
| +9% | +$120K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $1.21M | Sell |
24,190
-1,807
| -7% | -$102K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $1.49M | Sell |
25,997
-3,870
| -13% | -$237K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $1.77M | Sell |
29,867
-163
| -0.5% | -$8.87K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $1.53M | Sell |
30,030
-945
| -3% | -$47.8K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $1.71M | Sell |
30,975
-41
| -0.1% | -$2.38K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $1.71M | Sell |
31,016
-298
| -1% | -$16K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $1.62M | Sell |
31,314
-100
| -0.3% | -$5.23K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $1.59M | Buy |
31,414
+3,811
| +14% | +$181K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $1.28M | Buy |
27,603
+145
| +0.5% | +$6.58K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $1.28M | Sell |
27,458
-22
| -0.1% | -$1.03K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $1.3M | Buy |
27,480
+531
| +2% | +$24K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $1.24M | Sell |
26,949
-219
| -0.8% | -$9K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1.05K | Hold |
27,168
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $1K | Sell |
27,168
-12,992
| -32% | -$466K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.39K | Sell |
40,160
-877
| -2% | -$32K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.58K | Buy |
41,037
+1,783
| +5% | +$68.7K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $1.57K | Sell |
39,254
-13,737
| -26% | -$520K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $1.94K | Sell |
52,991
-541
| -1% | -$20.5K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $2.15M | Buy |
53,532
+22,537
| +73% | +$839K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $1.11K | Sell |
30,995
-383
| -1% | -$13.5K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $1.1K | Buy |
31,378
+2,240
| +8% | +$77.8K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $974 | Hold |
29,138
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $1.03M | Buy |
+29,138
| New | +$1.04M | ﹤0.01% | 1465 |
|
Manulife (Manufacturers Life Insurance)'s EE Position: Q3 2020 in Review
Manulife (Manufacturers Life Insurance) sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 23,877 shares — an estimated $1.59M sold.
Manulife (Manufacturers Life Insurance) first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $2.15M in Q2 2014. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Manulife (Manufacturers Life Insurance) reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 23,877 El Paso Electric Company shares in Q3 2020, an estimated $1.59M.
- Manulife (Manufacturers Life Insurance) first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Manulife (Manufacturers Life Insurance)'s El Paso Electric Company position peaked at $2.15M in Q2 2014.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2020, filed 9 Nov 2020.