Tokio Marine Asset 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
-89,830
Closed -$6.02M 304
2020
Q2
$6.02M Sell
89,830
-46,641
-34% -$3.16M 0.86% 34
2020
Q1
$9.28M Buy
136,471
+92,615
+211% +$6.27M 1.59% 21
2019
Q4
$2.98M Buy
43,856
+26,356
+151% +$1.78M 0.45% 44
2019
Q3
$1.17M Buy
+17,500
New +$1.16M 0.2% 88

Tokio Marine Asset Management's EE Position: Q3 2020 in Review

Tokio Marine Asset Management sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 89,830 shares — an estimated $6.02M sold.

Tokio Marine Asset Management first reported a position in EE in Q3 2019 and held it in 4 quarters. The position peaked at $9.28M in Q1 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Tokio Marine Asset Management reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 89,830 El Paso Electric Company shares in Q3 2020, an estimated $6.02M.
  • Tokio Marine Asset Management first reported a position in El Paso Electric Company in Q3 2019 and held it in 4 quarters.
  • Tokio Marine Asset Management's El Paso Electric Company position peaked at $9.28M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Tokio Marine Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.