Rockefeller 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
-356
Closed -$24K 2944
2020
Q2
$24K Buy
356
+19
+6% +$1.29K ﹤0.01% 1624
2020
Q1
$23K Hold
337
﹤0.01% 1473
2019
Q4
$23K Hold
337
﹤0.01% 1359
2019
Q3
$23K Hold
337
﹤0.01% 1189
2019
Q2
$22K Buy
337
+184
+120% +$11.3K ﹤0.01% 1009
2019
Q1
$9K Buy
+153
New +$8.25K ﹤0.01% 1511

Rockefeller Capital Management's EE Position: Q3 2020 in Review

Rockefeller Capital Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 356 shares — an estimated $24K sold.

Rockefeller Capital Management first reported a position in EE in Q1 2019 and held it in 6 quarters. The position peaked at $24K in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Rockefeller Capital Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 356 El Paso Electric Company shares in Q3 2020, an estimated $24K.
  • Rockefeller Capital Management first reported a position in El Paso Electric Company in Q1 2019 and held it in 6 quarters.
  • Rockefeller Capital Management's El Paso Electric Company position peaked at $24K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Rockefeller Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.