PP
EE

Paloma Partners’s El Paso Electric Company EE Stock Holding History

Paloma Partners’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
-78,864
Closed -$5.28M – 2714
2020
Q2 		$5.28M Buy
+78,864
New +$5.34M 0.09% 276
2020
Q1 		– Sell
-78,311
Closed -$5.32M – 2428
2019
Q4 		$5.32M Buy
78,311
+65,098
+493% +$4.39M 0.08% 228
2019
Q3 		$886K Sell
13,213
-13,470
-50% -$895K 0.02% 809
2019
Q2 		$1.75M Buy
+26,683
New +$1.64M 0.03% 465
2018
Q2 		– Sell
-10,903
Closed -$556K – 2506
2018
Q1 		$556K Buy
10,903
+6,659
+157% +$337K 0.01% 1305
2017
Q4 		$234K Sell
4,244
-6,792
-62% -$394K ﹤0.01% 1656
2017
Q3 		$609K Sell
11,036
-74,829
-87% -$4.01M 0.01% 1429
2017
Q2 		$4.44M Buy
85,865
+13,112
+18% +$685K 0.05% 366
2017
Q1 		$3.67M Buy
72,753
+43,035
+145% +$2.04M 0.04% 442
2016
Q4 		$1.38M Buy
+29,718
New +$1.35M 0.01% 952
2016
Q3 		– Sell
-4,544
Closed -$215K – 2452
2016
Q2 		$215K Buy
+4,544
New +$205K ﹤0.01% 1930

Paloma Partners's EE Position: Q3 2020 in Review

Paloma Partners sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 78,864 shares — an estimated $5.28M sold.

Paloma Partners first reported a position in EE in Q2 2016 and held it in 11 quarters. The position peaked at $5.32M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Paloma Partners reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 78,864 El Paso Electric Company shares in Q3 2020, an estimated $5.28M.
  • Paloma Partners first reported a position in El Paso Electric Company in Q2 2016 and held it in 11 quarters.
  • Paloma Partners's El Paso Electric Company position peaked at $5.32M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.