RhumbLine Advisers’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 |
-161,789
| Closed | -$10.8M | – | 3096 |
|
|
2020
Q2 | $10.8M | Sell |
161,789
-6,202
| -4% | -$420K | 0.02% | 736 |
|
|
2020
Q1 | $11.4M | Buy |
167,991
+21,641
| +15% | +$1.47M | 0.02% | 605 |
|
|
2019
Q4 | $9.94M | Buy |
146,350
+9,688
| +7% | +$653K | 0.02% | 838 |
|
|
2019
Q3 | $9.17M | Buy |
136,662
+3,662
| +3% | +$243K | 0.02% | 816 |
|
|
2019
Q2 | $8.7M | Buy |
133,000
+5,180
| +4% | +$318K | 0.02% | 853 |
|
|
2019
Q1 | $7.52M | Buy |
127,820
+1,517
| +1% | +$81.8K | 0.01% | 932 |
|
|
2018
Q4 | $6.33M | Buy |
126,303
+20,574
| +19% | +$1.16M | 0.01% | 957 |
|
|
2018
Q3 | $6.05M | Sell |
105,729
-219
| -0.2% | -$13.4K | 0.01% | 984 |
|
|
2018
Q2 | $6.26M | Buy |
105,948
+1,110
| +1% | +$60.4K | 0.01% | 950 |
|
|
2018
Q1 | $5.35M | Buy |
104,838
+493
| +0.5% | +$24.9K | 0.01% | 996 |
|
|
2017
Q4 | $5.78M | Buy |
104,345
+12,997
| +14% | +$754K | 0.01% | 978 |
|
|
2017
Q3 | $5.05M | Buy |
91,348
+1,711
| +2% | +$91.8K | 0.01% | 1032 |
|
|
2017
Q2 | $4.63M | Sell |
89,637
-237
| -0.3% | -$12.4K | 0.01% | 1047 |
|
|
2017
Q1 | $4.54M | Buy |
89,874
+23,011
| +34% | +$1.09M | 0.01% | 1062 |
|
|
2016
Q4 | $3.11M | Sell |
66,863
-1,773
| -3% | -$80.4K | 0.01% | 1187 |
|
|
2016
Q3 | $3.21M | Buy |
68,636
+2,770
| +4% | +$129K | 0.01% | 1130 |
|
|
2016
Q2 | $3.11M | Sell |
65,866
-13,528
| -17% | -$611K | 0.01% | 1081 |
|
|
2016
Q1 | $3.64M | Buy |
79,394
+6,610
| +9% | +$272K | 0.01% | 1013 |
|
|
2015
Q4 | $2.8M | Buy |
72,784
+925
| +1% | +$35.3K | 0.01% | 1148 |
|
|
2015
Q3 | $2.65M | Buy |
71,859
+2,978
| +4% | +$107K | 0.01% | 1162 |
|
|
2015
Q2 | $2.39M | Sell |
68,881
-3,750
| -5% | -$137K | 0.01% | 1284 |
|
|
2015
Q1 | $2.81M | Buy |
72,631
+2,400
| +3% | +$92.5K | 0.01% | 1180 |
|
|
2014
Q4 | $2.81M | Buy |
70,231
+1,725
| +3% | +$65.3K | 0.01% | 1135 |
|
|
2014
Q3 | $2.5M | Buy |
68,506
+400
| +0.6% | +$15.1K | 0.01% | 1177 |
|
|
2014
Q2 | $2.74M | Sell |
68,106
-973
| -1% | -$36.2K | 0.01% | 1177 |
|
|
2014
Q1 | $2.47M | Sell |
69,079
-2,430
| -3% | -$85.9K | 0.01% | 1211 |
|
|
2013
Q4 | $2.51M | Sell |
71,509
-3,600
| -5% | -$125K | 0.01% | 1220 |
|
|
2013
Q3 | $2.51M | Sell |
75,109
-679
| -0.9% | -$24.3K | 0.01% | 1199 |
|
|
2013
Q2 | $2.68M | Buy |
+75,788
| New | +$2.71M | 0.01% | 1130 |
|
RhumbLine Advisers's EE Position: Q3 2020 in Review
RhumbLine Advisers sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 161,789 shares — an estimated $10.8M sold.
RhumbLine Advisers first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $11.4M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- RhumbLine Advisers reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- RhumbLine Advisers sold 161,789 El Paso Electric Company shares in Q3 2020, an estimated $10.8M.
- RhumbLine Advisers first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- RhumbLine Advisers's El Paso Electric Company position peaked at $11.4M in Q1 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.