UBS AM’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 |
-48,400
| Closed | -$3.24M | – | 2540 |
|
|
2020
Q2 | $3.24M | Sell |
48,400
-7,344
| -13% | -$497K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $3.79M | Sell |
55,744
-1,762
| -3% | -$119K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $3.9M | Buy |
57,506
+2,330
| +4% | +$157K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $3.7M | Buy |
55,176
+5,952
| +12% | +$396K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $3.22M | Buy |
49,224
+2,504
| +5% | +$154K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $2.75M | Sell |
46,720
-117
| -0.2% | -$6.31K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $2.35M | Buy |
46,837
+746
| +2% | +$42K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $2.64M | Buy |
46,091
+2,207
| +5% | +$135K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $2.59M | Buy |
43,884
+8,035
| +22% | +$437K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $1.83M | Buy |
35,849
+5,351
| +18% | +$271K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $1.69M | Buy |
30,498
+504
| +2% | +$29.2K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $1.66M | Buy |
29,994
+4,835
| +19% | +$259K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $1.3M | Buy |
25,159
+1,892
| +8% | +$98.9K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $1.17M | Buy |
23,267
+6,546
| +39% | +$310K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $778K | Sell |
16,721
-10,800
| -39% | -$490K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $1.29M | Buy |
27,521
+1,300
| +5% | +$60.7K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.24M | Buy |
26,221
+993
| +4% | +$44.9K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $1.16M | Sell |
25,228
-8,065
| -24% | -$332K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.28M | Sell |
33,293
-490
| -1% | -$18.7K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.24M | Buy |
33,783
+16,219
| +92% | +$582K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $609K | Buy |
17,564
+900
| +5% | +$32.8K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $644K | Buy |
16,664
+600
| +4% | +$23.1K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $644K | Buy |
16,064
+1,000
| +7% | +$37.9K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $551K | Hold |
15,064
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q2 | $606K | Buy |
15,064
+900
| +6% | +$33.5K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $506K | Hold |
14,164
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $497K | Buy |
14,164
+200
| +1% | +$6.94K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $466K | Hold |
13,964
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $493K | Buy |
+13,964
| New | +$500K | ﹤0.01% | 1716 |
|
UBS AM's EE Position: Q3 2020 in Review
UBS AM sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 48,400 shares — an estimated $3.24M sold.
UBS AM first reported a position in EE in Q2 2013 and held it in 29 quarters. The position peaked at $3.9M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- UBS AM reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- UBS AM sold 48,400 El Paso Electric Company shares in Q3 2020, an estimated $3.24M.
- UBS AM first reported a position in El Paso Electric Company in Q2 2013 and held it in 29 quarters.
- UBS AM's El Paso Electric Company position peaked at $3.9M in Q4 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.