Osaic Holdings
EE

Osaic Holdings’s El Paso Electric Company EE Stock Holding History

Osaic Holdings’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
-1,295
Closed -$87K – 6653
2020
Q2 		$87K Sell
1,295
-20
-2% -$1.35K ﹤0.01% 3791
2020
Q1 		$90K Buy
+1,315
New +$89.1K ﹤0.01% 3553

Osaic Holdings's EE Position: Q3 2020 in Review

Osaic Holdings sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 1,295 shares — an estimated $87K sold.

Osaic Holdings first reported a position in EE in Q1 2020 and held it in 2 quarters. The position peaked at $90K in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Osaic Holdings reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 1,295 El Paso Electric Company shares in Q3 2020, an estimated $87K.
  • Osaic Holdings first reported a position in El Paso Electric Company in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's El Paso Electric Company position peaked at $90K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

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