QS Investors’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 |
-6,663
| Closed | -$447K | – | 1676 |
|
|
2020
Q2 | $447K | Buy |
6,663
+2,800
| +72% | +$190K | 0.01% | 937 |
|
|
2020
Q1 | $263K | Sell |
3,863
-4,124
| -52% | -$279K | ﹤0.01% | 998 |
|
|
2019
Q4 | $542K | Sell |
7,987
-805
| -9% | -$54.2K | 0.01% | 919 |
|
|
2019
Q3 | $590K | Hold |
8,792
| – | – | 0.01% | 907 |
|
|
2019
Q2 | $575K | Sell |
8,792
-78,620
| -90% | -$4.82M | 0.01% | 932 |
|
|
2019
Q1 | $5.14M | Buy |
87,412
+78,269
| +856% | +$4.22M | 0.06% | 263 |
|
|
2018
Q4 | $459K | Sell |
9,143
-41,038
| -82% | -$2.31M | 0.01% | 929 |
|
|
2018
Q3 | $2.87M | Sell |
50,181
-803
| -2% | -$49.2K | 0.03% | 494 |
|
|
2018
Q2 | $3.01M | Buy |
50,984
+581
| +1% | +$31.6K | 0.03% | 470 |
|
|
2018
Q1 | $2.57M | Sell |
50,403
-3,237
| -6% | -$164K | 0.03% | 489 |
|
|
2017
Q4 | $2.97M | Buy |
53,640
+1,034
| +2% | +$60K | 0.03% | 473 |
|
|
2017
Q3 | $2.91M | Sell |
52,606
-417
| -0.8% | -$22.4K | 0.02% | 478 |
|
|
2017
Q2 | $2.74M | Sell |
53,023
-389
| -0.7% | -$20.3K | 0.02% | 497 |
|
|
2017
Q1 | $2.7M | Buy |
53,412
+49,407
| +1,234% | +$2.34M | 0.02% | 509 |
|
|
2016
Q4 | $186K | Buy |
4,005
+1,922
| +92% | +$87.2K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $97K | Buy |
2,083
+1,198
| +135% | +$55.9K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $42K | Hold |
885
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q1 | $41K | Hold |
885
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q4 | $34K | Buy |
885
+179
| +25% | +$6.83K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $26K | Hold |
706
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q2 | $24K | Hold |
706
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q1 | $27K | Buy |
706
+438
| +163% | +$16.9K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $11K | Buy |
+268
| New | +$10.2K | ﹤0.01% | 1304 |
|
QS Investors's EE Position: Q3 2020 in Review
QS Investors sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 6,663 shares — an estimated $447K sold.
QS Investors first reported a position in EE in Q4 2014 and held it in 23 quarters. The position peaked at $5.14M in Q1 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- QS Investors reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- QS Investors sold 6,663 El Paso Electric Company shares in Q3 2020, an estimated $447K.
- QS Investors first reported a position in El Paso Electric Company in Q4 2014 and held it in 23 quarters.
- QS Investors's El Paso Electric Company position peaked at $5.14M in Q1 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.