Natixis’s El Paso Electric Company EE Stock Holding History

Natixis’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	-154,652	Closed	-$10.4M	–	926
2020 Q2	$10.4M	Sell	154,652 -6,042	-4%	-$409K	0.08%	188
2020 Q1	$10.9M	Buy	160,694 +15,695	+11%	+$1.06M	0.09%	190
2019 Q4	$9.83M	Buy	144,999 +79,050	+120%	+$5.33M	0.06%	283
2019 Q3	$4.42M	Buy	+65,949	New	+$4.38M	0.03%	372
2017 Q4	–	Sell	-6,330	Closed	-$350K	–	1396
2017 Q3	$350K	Buy	+6,330	New	+$339K	﹤0.01%	836
2017 Q2	–	Sell	-4,423	Closed	-$223K	–	1091
2017 Q1	$223K	Buy	4,423 +50	+1%	+$2.37K	﹤0.01%	845
2016 Q4	$203K	Buy	+4,373	New	+$198K	﹤0.01%	820

Natixis's EE Position: Q3 2020 in Review

Natixis sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 154,652 shares — an estimated $10.4M sold.

Natixis first reported a position in EE in Q4 2016 and held it in 7 quarters. The position peaked at $10.9M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

Natixis reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
Natixis sold 154,652 El Paso Electric Company shares in Q3 2020, an estimated $10.4M.
Natixis first reported a position in El Paso Electric Company in Q4 2016 and held it in 7 quarters.
Natixis's El Paso Electric Company position peaked at $10.9M in Q1 2020.
0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Natixis's 13F filing for Q3 2020, filed 12 Nov 2020.