Northern Trust’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 |
-810,070
| Closed | -$54.3M | – | 4382 |
|
|
2020
Q2 | $54.3M | Sell |
810,070
-3,711
| -0.5% | -$251K | 0.01% | 831 |
|
|
2020
Q1 | $55.3M | Buy |
813,781
+1,311
| +0.2% | +$88.8K | 0.02% | 728 |
|
|
2019
Q4 | $55.2M | Sell |
812,470
-11,755
| -1% | -$792K | 0.01% | 953 |
|
|
2019
Q3 | $55.3M | Buy |
824,225
+16,056
| +2% | +$1.07M | 0.01% | 890 |
|
|
2019
Q2 | $52.9M | Buy |
808,169
+12,011
| +2% | +$737K | 0.01% | 948 |
|
|
2019
Q1 | $46.8M | Buy |
796,158
+3,576
| +0.5% | +$193K | 0.01% | 1011 |
|
|
2018
Q4 | $39.7M | Sell |
792,582
-234,117
| -23% | -$13.2M | 0.01% | 1036 |
|
|
2018
Q3 | $58.7M | Sell |
1,026,699
-278,484
| -21% | -$17.1M | 0.01% | 878 |
|
|
2018
Q2 | $77.1M | Buy |
1,305,183
+10,528
| +0.8% | +$573K | 0.02% | 697 |
|
|
2018
Q1 | $66M | Sell |
1,294,655
-2,232
| -0.2% | -$113K | 0.02% | 784 |
|
|
2017
Q4 | $71.8M | Sell |
1,296,887
-10,878
| -0.8% | -$631K | 0.02% | 736 |
|
|
2017
Q3 | $72.3M | Sell |
1,307,765
-462
| -0% | -$24.8K | 0.02% | 712 |
|
|
2017
Q2 | $67.6M | Buy |
1,308,227
+78,973
| +6% | +$4.13M | 0.02% | 727 |
|
|
2017
Q1 | $62.1M | Buy |
1,229,254
+5,659
| +0.5% | +$268K | 0.02% | 769 |
|
|
2016
Q4 | $56.9M | Sell |
1,223,595
-19,378
| -2% | -$879K | 0.02% | 784 |
|
|
2016
Q3 | $58.1M | Buy |
1,242,973
+18,742
| +2% | +$875K | 0.02% | 758 |
|
|
2016
Q2 | $57.9M | Buy |
1,224,231
+28,067
| +2% | +$1.27M | 0.02% | 728 |
|
|
2016
Q1 | $54.5M | Sell |
1,196,164
-21,949
| -2% | -$902K | 0.02% | 760 |
|
|
2015
Q4 | $46.9M | Sell |
1,218,113
-69,829
| -5% | -$2.67M | 0.02% | 845 |
|
|
2015
Q3 | $47.4M | Buy |
1,287,942
+11,250
| +0.9% | +$403K | 0.02% | 845 |
|
|
2015
Q2 | $44.3M | Buy |
1,276,692
+85,405
| +7% | +$3.11M | 0.01% | 949 |
|
|
2015
Q1 | $46M | Buy |
1,191,287
+41,305
| +4% | +$1.59M | 0.01% | 932 |
|
|
2014
Q4 | $46.1M | Buy |
1,149,982
+13,631
| +1% | +$516K | 0.01% | 892 |
|
|
2014
Q3 | $41.5M | Buy |
1,136,351
+16,727
| +1% | +$633K | 0.01% | 920 |
|
|
2014
Q2 | $45M | Sell |
1,119,624
-70,890
| -6% | -$2.64M | 0.01% | 868 |
|
|
2014
Q1 | $42.5M | Buy |
1,190,514
+4,317
| +0.4% | +$153K | 0.01% | 951 |
|
|
2013
Q4 | $41.6M | Sell |
1,186,197
-4,739
| -0.4% | -$165K | 0.01% | 909 |
|
|
2013
Q3 | $39.8M | Sell |
1,190,936
-1,963
| -0.2% | -$70.2K | 0.01% | 876 |
|
|
2013
Q2 | $42.1M | Buy |
+1,192,899
| New | +$42.7M | 0.02% | 770 |
|
Northern Trust's EE Position: Q3 2020 in Review
Northern Trust sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 810,070 shares — an estimated $54.3M sold.
Northern Trust first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $77.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Northern Trust reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 810,070 El Paso Electric Company shares in Q3 2020, an estimated $54.3M.
- Northern Trust first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Northern Trust's El Paso Electric Company position peaked at $77.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.