Prelude Capital Management’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 |
-126,077
| Closed | -$8.45M | – | 2643 |
|
|
2020
Q2 | $8.45M | Buy |
126,077
+7,089
| +6% | +$480K | 0.47% | 26 |
|
|
2020
Q1 | $8.09M | Buy |
118,988
+21,733
| +22% | +$1.47M | 0.54% | 20 |
|
|
2019
Q4 | $6.6M | Buy |
97,255
+10,654
| +12% | +$718K | 0.25% | 42 |
|
|
2019
Q3 | $5.81M | Buy |
86,601
+17,426
| +25% | +$1.16M | 0.26% | 46 |
|
|
2019
Q2 | $4.52M | Buy |
+69,175
| New | +$4.24M | 0.22% | 64 |
|
|
2019
Q1 | – | Sell |
-2,930
| Closed | -$147K | – | 2437 |
|
|
2018
Q4 | $147K | Buy |
+2,930
| New | +$165K | 0.01% | 827 |
|
|
2017
Q3 | – | Sell |
-7,205
| Closed | -$372K | – | 2146 |
|
|
2017
Q2 | $372K | Buy |
7,205
+3,705
| +106% | +$194K | 0.04% | 401 |
|
|
2017
Q1 | $177K | Sell |
3,500
-1,968
| -36% | -$93.2K | 0.02% | 607 |
|
|
2016
Q4 | $254K | Buy |
+5,468
| New | +$248K | 0.03% | 490 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 2085 |
|
|
2016
Q2 | $5K | Sell |
100
-6,200
| -98% | -$280K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $289K | Sell |
6,300
-5,870
| -48% | -$241K | 0.04% | 417 |
|
|
2015
Q4 | $469K | Buy |
+12,170
| New | +$465K | 0.07% | 290 |
|
|
2015
Q3 | – | Sell |
-5,630
| Closed | -$195K | – | 2124 |
|
|
2015
Q2 | $195K | Sell |
5,630
-8,425
| -60% | -$307K | 0.03% | 607 |
|
|
2015
Q1 | $543K | Sell |
14,055
-2,192
| -13% | -$84.5K | 0.08% | 312 |
|
|
2014
Q4 | $651K | Buy |
+16,247
| New | +$615K | 0.1% | 239 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$82K | – | 2498 |
|
|
2014
Q1 | $82K | Buy |
+2,300
| New | +$81.3K | 0.01% | 1106 |
|
|
2013
Q4 | – | Sell |
-4,973
| Closed | -$166K | – | 2285 |
|
|
2013
Q3 | $166K | Buy |
+4,973
| New | +$178K | 0.03% | 592 |
|
Prelude Capital Management's EE Position: Q3 2020 in Review
Prelude Capital Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 126,077 shares — an estimated $8.45M sold.
Prelude Capital Management first reported a position in EE in Q3 2013 and held it in 17 quarters. The position peaked at $8.45M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Prelude Capital Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Prelude Capital Management sold 126,077 El Paso Electric Company shares in Q3 2020, an estimated $8.45M.
- Prelude Capital Management first reported a position in El Paso Electric Company in Q3 2013 and held it in 17 quarters.
- Prelude Capital Management's El Paso Electric Company position peaked at $8.45M in Q2 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.