RJA
EE

Raymond James & Associates’s El Paso Electric Company EE Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-11,554
Closed -$784K – 3863
2019
Q4 		$784K Buy
11,554
+243
+2% +$16.4K ﹤0.01% 2429
2019
Q3 		$759K Buy
11,311
+651
+6% +$43.3K ﹤0.01% 2362
2019
Q2 		$697K Sell
10,660
-4,406
-29% -$270K ﹤0.01% 2438
2019
Q1 		$886K Sell
15,066
-313
-2% -$16.9K ﹤0.01% 2279
2018
Q4 		$771K Sell
15,379
-2,196
-12% -$124K ﹤0.01% 2245
2018
Q3 		$1M Sell
17,575
-544
-3% -$33.3K ﹤0.01% 2259
2018
Q2 		$1.07M Buy
18,119
+11,759
+185% +$640K ﹤0.01% 2162
2018
Q1 		$324K Sell
6,360
-29,337
-82% -$1.48M ﹤0.01% 2839
2017
Q4 		$1.98M Sell
35,697
-1,638
-4% -$95K ﹤0.01% 1703
2017
Q3 		$2.06M Buy
37,335
+958
+3% +$51.4K ﹤0.01% 1625
2017
Q2 		$1.88M Sell
36,377
-423
-1% -$22.1K ﹤0.01% 1611
2017
Q1 		$1.86M Buy
36,800
+146
+0.4% +$6.92K ﹤0.01% 1571
2016
Q4 		$1.7M Sell
36,654
-1,645
-4% -$74.6K ﹤0.01% 1592
2016
Q3 		$1.79M Buy
+38,299
New +$1.79M ﹤0.01% 1523

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Raymond James & Associates's EE Position: Q1 2020 in Review

Raymond James & Associates sold out of El Paso Electric Company (EE) in Q1 2020, closing a stake of 11,554 shares — an estimated $784K sold.

Raymond James & Associates first reported a position in EE in Q3 2016 and held it in 14 quarters. The position peaked at $2.06M in Q3 2017. 207 funds tracked by Wall St. Rank hold EE as of Q1 2020.

  • Raymond James & Associates reported no remaining El Paso Electric Company position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 11,554 El Paso Electric Company shares in Q1 2020, an estimated $784K.
  • Raymond James & Associates first reported a position in El Paso Electric Company in Q3 2016 and held it in 14 quarters.
  • Raymond James & Associates's El Paso Electric Company position peaked at $2.06M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held El Paso Electric Company as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.