PCP
EE

Proficio Capital Partners’s El Paso Electric Company EE Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-54
Closed -$4K – 1982
2019
Q2 		$4K Buy
54
+1
+2% +$61 ﹤0.01% 1355
2019
Q1 		$3K Hold
53
– – ﹤0.01% 1317
2018
Q4 		$3K Buy
53
+21
+66% +$1.18K ﹤0.01% 988
2018
Q3 		$2K Hold
32
– – ﹤0.01% 1120
2018
Q2 		$2K Hold
32
– – ﹤0.01% 1165
2018
Q1 		$2K Buy
32
+3
+10% +$152 ﹤0.01% 1165
2017
Q4 		$2K Sell
29
-3
-9% -$174 ﹤0.01% 1147
2017
Q3 		$2K Buy
32
+2
+7% +$107 ﹤0.01% 1134
2017
Q2 		$2K Hold
30
– – ﹤0.01% 1132
2017
Q1 		$2K Buy
30
+8
+36% +$379 ﹤0.01% 1181
2016
Q4 		$1K Buy
22
+1
+5% +$45 ﹤0.01% 1105
2016
Q3 		$1K Buy
+21
New +$980 ﹤0.01% 1077

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Proficio Capital Partners's EE Position: Q3 2019 in Review

Proficio Capital Partners sold out of El Paso Electric Company (EE) in Q3 2019, closing a stake of 54 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in EE in Q3 2016 and held it in 12 quarters. The position peaked at $4K in Q2 2019. 204 funds tracked by Wall St. Rank hold EE as of Q3 2019.

  • Proficio Capital Partners reported no remaining El Paso Electric Company position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 54 El Paso Electric Company shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in El Paso Electric Company in Q3 2016 and held it in 12 quarters.
  • Proficio Capital Partners's El Paso Electric Company position peaked at $4K in Q2 2019.
  • 204 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.