UBS O'Connor’s El Paso Electric Company EE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,579,252
Closed -$106M 376
2020
Q2
$106M Buy
1,579,252
+1,279,906
+428% +$85.8M 2.34% 8
2020
Q1
$20.3M Buy
+299,346
New +$20.3M 0.42% 42