Tower Research Capital (TRC)’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 |
-2,778
| Closed | -$186K | – | 5388 |
|
|
2020
Q2 | $186K | Buy |
+2,778
| New | +$188K | 0.01% | 1846 |
|
|
2020
Q1 | – | Sell |
-21
| Closed | -$1K | – | 4501 |
|
|
2019
Q4 | $1K | Sell |
21
-480
| -96% | -$32.3K | ﹤0.01% | 3427 |
|
|
2019
Q3 | $34K | Buy |
501
+260
| +108% | +$17.3K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $16K | Buy |
+241
| New | +$14.8K | ﹤0.01% | 2323 |
|
|
2018
Q4 | – | Sell |
-1,091
| Closed | -$62K | – | 4831 |
|
|
2018
Q3 | $62K | Buy |
1,091
+556
| +104% | +$34K | ﹤0.01% | 1636 |
|
|
2018
Q2 | $32K | Buy |
+535
| New | +$29.1K | ﹤0.01% | 2140 |
|
|
2017
Q4 | – | Sell |
-2,978
| Closed | -$165K | – | 4530 |
|
|
2017
Q3 | $165K | Buy |
2,978
+2,178
| +272% | +$117K | 0.01% | 914 |
|
|
2017
Q2 | $41K | Buy |
+800
| New | +$41.8K | ﹤0.01% | 851 |
|
|
2017
Q1 | – | Sell |
-377
| Closed | -$17K | – | 4678 |
|
|
2016
Q4 | $17K | Buy |
+377
| New | +$17.1K | ﹤0.01% | 2314 |
|
|
2016
Q3 | – | Sell |
-966
| Closed | -$46K | – | 5356 |
|
|
2016
Q2 | $46K | Buy |
966
+866
| +866% | +$39.1K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$4.11K | ﹤0.01% | 2836 |
|
|
2015
Q3 | – | Sell |
-243
| Closed | -$8K | – | 5728 |
|
|
2015
Q2 | $8K | Sell |
243
-1,393
| -85% | -$50.8K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $63K | Buy |
+1,636
| New | +$63.1K | 0.01% | 1285 |
|
|
2014
Q4 | – | Sell |
-8,126
| Closed | -$297K | – | 5609 |
|
|
2014
Q3 | $297K | Buy |
8,126
+7,626
| +1,525% | +$289K | 0.03% | 393 |
|
|
2014
Q2 | $20K | Buy |
500
+395
| +376% | +$14.7K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $4K | Sell |
105
-495
| -83% | -$17.5K | ﹤0.01% | 3575 |
|
|
2013
Q4 | $21K | Buy |
600
+318
| +113% | +$11K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $9K | Sell |
282
-2,294
| -89% | -$82K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $91K | Buy |
+2,576
| New | +$92.2K | 0.01% | 556 |
|
Tower Research Capital (TRC)'s EE Position: Q3 2020 in Review
Tower Research Capital (TRC) sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 2,778 shares — an estimated $186K sold.
Tower Research Capital (TRC) first reported a position in EE in Q2 2013 and held it in 19 quarters. The position peaked at $297K in Q3 2014. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- Tower Research Capital (TRC) reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,778 El Paso Electric Company shares in Q3 2020, an estimated $186K.
- Tower Research Capital (TRC) first reported a position in El Paso Electric Company in Q2 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s El Paso Electric Company position peaked at $297K in Q3 2014.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.