SWM
EE

SeaCrest Wealth Management’s El Paso Electric Company EE Stock Holding History

SeaCrest Wealth Management’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
Q2 		– Sell
-300
Closed -$18K – 2208
2019
Q1 		$18K Hold
300
– – ﹤0.01% 1340
2018
Q4 		$15K Hold
300
– – ﹤0.01% 1369
2018
Q3 		$17K Hold
300
– – ﹤0.01% 1461
2018
Q2 		$18K Hold
300
– – ﹤0.01% 1413
2018
Q1 		$15K Hold
300
– – ﹤0.01% 1452
2017
Q4 		$17K Buy
+300
New +$17.4K ﹤0.01% 1399

Other funds holding EE

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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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SeaCrest Wealth Management's EE Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of El Paso Electric Company (EE) in Q2 2019, closing a stake of 300 shares — an estimated $18K sold.

SeaCrest Wealth Management first reported a position in EE in Q4 2017 and held it in 6 quarters. The position peaked at $18K in Q1 2019. 215 funds tracked by Wall St. Rank hold EE as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining El Paso Electric Company position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 300 El Paso Electric Company shares in Q2 2019, an estimated $18K.
  • SeaCrest Wealth Management first reported a position in El Paso Electric Company in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's El Paso Electric Company position peaked at $18K in Q1 2019.
  • 215 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.