UBS Group’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 |
-31,926
| Closed | -$2.14M | – | 8876 |
|
|
2020
Q2 | $2.14M | Sell |
31,926
-34,982
| -52% | -$2.37M | ﹤0.01% | 2805 |
|
|
2020
Q1 | $4.55M | Sell |
66,908
-38,232
| -36% | -$2.59M | ﹤0.01% | 2011 |
|
|
2019
Q4 | $7.14M | Buy |
105,140
+44,974
| +75% | +$3.03M | ﹤0.01% | 2252 |
|
|
2019
Q3 | $4.04M | Buy |
60,166
+45,348
| +306% | +$3.01M | ﹤0.01% | 2587 |
|
|
2019
Q2 | $969K | Buy |
14,818
+10,198
| +221% | +$626K | ﹤0.01% | 3777 |
|
|
2019
Q1 | $272K | Sell |
4,620
-20,120
| -81% | -$1.09M | ﹤0.01% | 4417 |
|
|
2018
Q4 | $1.24M | Buy |
24,740
+9,507
| +62% | +$535K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $872K | Buy |
15,233
+4,875
| +47% | +$298K | ﹤0.01% | 3965 |
|
|
2018
Q2 | $612K | Buy |
10,358
+1,646
| +19% | +$89.6K | ﹤0.01% | 4172 |
|
|
2018
Q1 | $444K | Sell |
8,712
-2,142
| -20% | -$108K | ﹤0.01% | 4284 |
|
|
2017
Q4 | $601K | Buy |
10,854
+1,362
| +14% | +$79K | ﹤0.01% | 4162 |
|
|
2017
Q3 | $525K | Buy |
9,492
+6,417
| +209% | +$344K | ﹤0.01% | 4180 |
|
|
2017
Q2 | $159K | Buy |
3,075
+339
| +12% | +$17.7K | ﹤0.01% | 4889 |
|
|
2017
Q1 | $138K | Sell |
2,736
-6,433
| -70% | -$305K | ﹤0.01% | 4888 |
|
|
2016
Q4 | $426K | Buy |
9,169
+5,577
| +155% | +$253K | ﹤0.01% | 4248 |
|
|
2016
Q3 | $168K | Buy |
3,592
+998
| +38% | +$46.6K | ﹤0.01% | 4668 |
|
|
2016
Q2 | $122K | Sell |
2,594
-93
| -3% | -$4.2K | ﹤0.01% | 4895 |
|
|
2016
Q1 | $124K | Sell |
2,687
-12
| -0.4% | -$493 | ﹤0.01% | 4818 |
|
|
2015
Q4 | $104K | Buy |
2,699
+249
| +10% | +$9.51K | ﹤0.01% | 5176 |
|
|
2015
Q3 | $90K | Buy |
2,450
+196
| +9% | +$7.03K | ﹤0.01% | 5329 |
|
|
2015
Q2 | $78K | Buy |
2,254
+1,004
| +80% | +$36.6K | ﹤0.01% | 5621 |
|
|
2015
Q1 | $48K | Buy |
1,250
+140
| +13% | +$5.4K | ﹤0.01% | 6106 |
|
|
2014
Q4 | $44K | Buy |
+1,110
| New | +$42K | ﹤0.01% | 6669 |
|
UBS Group's EE Position: Q3 2020 in Review
UBS Group sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 31,926 shares — an estimated $2.14M sold.
UBS Group first reported a position in EE in Q4 2014 and held it in 23 quarters. The position peaked at $7.14M in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- UBS Group reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 31,926 El Paso Electric Company shares in Q3 2020, an estimated $2.14M.
- UBS Group first reported a position in El Paso Electric Company in Q4 2014 and held it in 23 quarters.
- UBS Group's El Paso Electric Company position peaked at $7.14M in Q4 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.