Smithfield Trust’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 |
-105
| Closed | -$7K | – | 1183 |
|
|
2020
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 755 |
|
|
2019
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 773 |
|
|
2019
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 751 |
|
|
2018
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 805 |
|
|
2018
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $6K | Sell |
105
-160
| -60% | -$9.28K | ﹤0.01% | 837 |
|
|
2017
Q3 | $15K | Hold |
265
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $14K | Sell |
265
-225
| -46% | -$11.8K | ﹤0.01% | 690 |
|
|
2017
Q1 | $25K | Hold |
490
| – | – | ﹤0.01% | 622 |
|
|
2016
Q4 | $23K | Hold |
490
| – | – | ﹤0.01% | 625 |
|
|
2016
Q3 | $23K | Hold |
490
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $23K | Buy |
490
+110
| +29% | +$4.97K | ﹤0.01% | 598 |
|
|
2016
Q1 | $17K | Hold |
380
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $15K | Hold |
380
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $14K | Hold |
380
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $13K | Hold |
380
| – | – | ﹤0.01% | 678 |
|
|
2015
Q1 | $15K | Hold |
380
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $15K | Hold |
380
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $14K | Hold |
380
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $15K | Hold |
380
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $14K | Buy |
+380
| New | +$13.4K | ﹤0.01% | 669 |
|
|
2013
Q3 | – | Sell |
-290
| Closed | -$10K | – | 797 |
|
|
2013
Q2 | $10K | Buy |
+290
| New | +$10.4K | ﹤0.01% | 639 |
|
Smithfield Trust's EE Position: Q3 2020 in Review
Smithfield Trust sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 105 shares — an estimated $7K sold.
Smithfield Trust first reported a position in EE in Q2 2013 and held it in 27 quarters. The position peaked at $25K in Q1 2017. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Smithfield Trust reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Smithfield Trust sold 105 El Paso Electric Company shares in Q3 2020, an estimated $7K.
- Smithfield Trust first reported a position in El Paso Electric Company in Q2 2013 and held it in 27 quarters.
- Smithfield Trust's El Paso Electric Company position peaked at $25K in Q1 2017.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.