SG Americas Securities’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 |
-27,769
| Closed | -$1.86M | – | 3851 |
|
|
2020
Q2 | $1.86M | Sell |
27,769
-28,683
| -51% | -$1.94M | 0.02% | 882 |
|
|
2020
Q1 | $3.84M | Buy |
56,452
+29,143
| +107% | +$1.97M | 0.04% | 484 |
|
|
2019
Q4 | $1.85M | Buy |
27,309
+7,763
| +40% | +$523K | 0.02% | 871 |
|
|
2019
Q3 | $1.31M | Sell |
19,546
-25,696
| -57% | -$1.71M | 0.01% | 1236 |
|
|
2019
Q2 | $2.96M | Buy |
45,242
+8,870
| +24% | +$544K | 0.02% | 787 |
|
|
2019
Q1 | $2.14M | Sell |
36,372
-5,586
| -13% | -$301K | 0.02% | 807 |
|
|
2018
Q4 | $2.1M | Buy |
41,958
+37,096
| +763% | +$2.09M | 0.02% | 845 |
|
|
2018
Q3 | $278K | Sell |
4,862
-7,489
| -61% | -$459K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $730K | Sell |
12,351
-7,284
| -37% | -$396K | 0.01% | 1717 |
|
|
2018
Q1 | $1M | Buy |
19,635
+2,730
| +16% | +$138K | 0.01% | 1345 |
|
|
2017
Q4 | $936K | Sell |
16,905
-9,590
| -36% | -$556K | 0.01% | 1421 |
|
|
2017
Q3 | $1.46M | Buy |
26,495
+13,754
| +108% | +$738K | 0.01% | 995 |
|
|
2017
Q2 | $659K | Buy |
12,741
+10,126
| +387% | +$529K | 0.01% | 1682 |
|
|
2017
Q1 | $132K | Sell |
2,615
-32,195
| -92% | -$1.53M | ﹤0.01% | 2773 |
|
|
2016
Q4 | $1.62M | Buy |
34,810
+17,434
| +100% | +$791K | 0.01% | 1020 |
|
|
2016
Q3 | $813K | Buy |
+17,376
| New | +$811K | 0.01% | 1334 |
|
|
2016
Q2 | – | Sell |
-12,258
| Closed | -$562K | – | 3345 |
|
|
2016
Q1 | $562K | Buy |
+12,258
| New | +$504K | ﹤0.01% | 1684 |
|
|
2015
Q4 | – | Sell |
-2,881
| Closed | -$106K | – | 3275 |
|
|
2015
Q3 | $106K | Buy |
+2,881
| New | +$103K | ﹤0.01% | 1846 |
|
|
2015
Q1 | – | Sell |
-9,008
| Closed | -$361K | – | 3501 |
|
|
2014
Q4 | $361K | Buy |
+9,008
| New | +$341K | ﹤0.01% | 1898 |
|
|
2014
Q2 | – | Sell |
-4,175
| Closed | -$149K | – | 2936 |
|
|
2014
Q1 | $149K | Buy |
+4,175
| New | +$148K | ﹤0.01% | 2061 |
|
|
2013
Q4 | – | Sell |
-7,298
| Closed | -$244K | – | 3467 |
|
|
2013
Q3 | $244K | Buy |
7,298
+3,009
| +70% | +$108K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $151K | Buy |
+4,289
| New | +$154K | ﹤0.01% | 1881 |
|
SG Americas Securities's EE Position: Q3 2020 in Review
SG Americas Securities sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 27,769 shares — an estimated $1.86M sold.
SG Americas Securities first reported a position in EE in Q2 2013 and held it in 22 quarters. The position peaked at $3.84M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- SG Americas Securities reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- SG Americas Securities sold 27,769 El Paso Electric Company shares in Q3 2020, an estimated $1.86M.
- SG Americas Securities first reported a position in El Paso Electric Company in Q2 2013 and held it in 22 quarters.
- SG Americas Securities's El Paso Electric Company position peaked at $3.84M in Q1 2020.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.