Shell Asset Management’s El Paso Electric Company EE Stock Holding History

Shell Asset 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
2020 Q2	–	Sell	-17,372	Closed	-$1.18M	–	1458
2020 Q1	$1.18M	Sell	17,372 -263	-1%	-$17.8K	0.03%	388
2019 Q4	$1.2M	Sell	17,635 -426	-2%	-$28.7K	0.03%	482
2019 Q3	$1.21M	Sell	18,061 -154	-0.8%	-$10.2K	0.03%	464
2019 Q2	$1.19M	Sell	18,215 -414	-2%	-$25.4K	0.03%	492
2019 Q1	$1.1M	Hold	18,629	–	–	0.02%	525
2018 Q4	$934K	Sell	18,629 -1,600	-8%	-$90.1K	0.02%	549
2018 Q3	$1.16M	Hold	20,229	–	–	0.02%	585
2018 Q2	$1.2M	Sell	20,229 -1,076	-5%	-$58.6K	0.02%	580
2018 Q1	$1.09M	Hold	21,305	–	–	0.02%	627
2017 Q4	$1.18M	Hold	21,305	–	–	0.02%	593
2017 Q3	$1.18M	Sell	21,305 -500	-2%	-$26.8K	0.03%	538
2017 Q2	$1.13M	Hold	21,805	–	–	0.02%	577
2017 Q1	$1.1M	Buy	+21,805	New	+$1.03M	0.02%	577

Other funds holding EE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Shell Asset Management's EE Position: Q2 2020 in Review

Shell Asset Management sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 17,372 shares — an estimated $1.18M sold.

Shell Asset Management first reported a position in EE in Q1 2017 and held it in 13 quarters. The position peaked at $1.21M in Q3 2019. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

Shell Asset Management reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 17,372 El Paso Electric Company shares in Q2 2020, an estimated $1.18M.
Shell Asset Management first reported a position in El Paso Electric Company in Q1 2017 and held it in 13 quarters.
Shell Asset Management's El Paso Electric Company position peaked at $1.21M in Q3 2019.
206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.