Nuveen’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 |
-172,558
| Closed | -$11.6M | – | 3376 |
|
|
2020
Q2 | $11.6M | Sell |
172,558
-11,040
| -6% | -$747K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $12.5M | Buy |
183,598
+19,906
| +12% | +$1.35M | 0.01% | 1164 |
|
|
2019
Q4 | $11.1M | Sell |
163,692
-2,948
| -2% | -$199K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $11.2M | Sell |
166,640
-178,987
| -52% | -$11.9M | ﹤0.01% | 1493 |
|
|
2019
Q2 | $22.6M | Sell |
345,627
-124,975
| -27% | -$7.67M | 0.01% | 1085 |
|
|
2019
Q1 | $27.7M | Sell |
470,602
-50,156
| -10% | -$2.71M | 0.15% | 214 |
|
|
2018
Q4 | $26.1M | Buy |
520,758
+35,827
| +7% | +$2.02M | 0.16% | 185 |
|
|
2018
Q3 | $27.7M | Buy |
484,931
+3,971
| +0.8% | +$243K | 0.15% | 224 |
|
|
2018
Q2 | $28.4M | Buy |
480,960
+3,301
| +0.7% | +$180K | 0.18% | 169 |
|
|
2018
Q1 | $24.4M | Buy |
477,659
+50,559
| +12% | +$2.56M | 0.16% | 198 |
|
|
2017
Q4 | $23.6M | Buy |
427,100
+35,284
| +9% | +$2.05M | 0.15% | 202 |
|
|
2017
Q3 | $21.6M | Buy |
391,816
+13,396
| +4% | +$718K | 0.14% | 223 |
|
|
2017
Q2 | $19.6M | Buy |
378,420
+101,897
| +37% | +$5.33M | 0.13% | 231 |
|
|
2017
Q1 | $14M | Buy |
276,523
+113,282
| +69% | +$5.37M | 0.08% | 333 |
|
|
2016
Q4 | $7.59M | Sell |
163,241
-37,522
| -19% | -$1.7M | 0.04% | 530 |
|
|
2016
Q3 | $9.39M | Buy |
200,763
+58,514
| +41% | +$2.73M | 0.05% | 399 |
|
|
2016
Q2 | $6.72M | Buy |
142,249
+31,458
| +28% | +$1.42M | 0.04% | 443 |
|
|
2016
Q1 | $5.08K | Buy |
110,791
+27,847
| +34% | +$1.14M | 0.03% | 472 |
|
|
2015
Q4 | $3.19K | Buy |
82,944
+42,947
| +107% | +$1.64M | 0.02% | 596 |
|
|
2015
Q3 | $1.47K | Buy |
39,997
+3,699
| +10% | +$133K | 0.01% | 916 |
|
|
2015
Q2 | $1.26K | Sell |
36,298
-139
| -0.4% | -$5.07K | 0.01% | 1048 |
|
|
2015
Q1 | $1.41M | Hold |
36,437
| – | – | 0.01% | 1020 |
|
|
2014
Q4 | $1.46M | Sell |
36,437
-11,330
| -24% | -$429K | 0.01% | 1010 |
|
|
2014
Q3 | $1.75M | Sell |
47,767
-2,991
| -6% | -$113K | 0.01% | 867 |
|
|
2014
Q2 | $2.04M | Buy |
50,758
+4,498
| +10% | +$167K | 0.01% | 810 |
|
|
2014
Q1 | $1.65M | Buy |
46,260
+20,282
| +78% | +$717K | 0.01% | 887 |
|
|
2013
Q4 | $912K | Buy |
25,978
+1,794
| +7% | +$62.3K | 0.01% | 1142 |
|
|
2013
Q3 | $808K | Sell |
24,184
-11,668
| -33% | -$417K | 0.01% | 1192 |
|
|
2013
Q2 | $1.27M | Buy |
+35,852
| New | +$1.28M | 0.01% | 937 |
|
Nuveen's EE Position: Q3 2020 in Review
Nuveen sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 172,558 shares — an estimated $11.6M sold.
Nuveen first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $28.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Nuveen reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Nuveen sold 172,558 El Paso Electric Company shares in Q3 2020, an estimated $11.6M.
- Nuveen first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- Nuveen's El Paso Electric Company position peaked at $28.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Nuveen's 13F filing for Q3 2020, filed 16 Nov 2020.