VanEck Associates’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 |
-9,244
| Closed | -$619K | – | 1056 |
|
|
2020
Q2 | $619K | Sell |
9,244
-207
| -2% | -$14K | ﹤0.01% | 699 |
|
|
2020
Q1 | $642K | Sell |
9,451
-476
| -5% | -$32.2K | ﹤0.01% | 651 |
|
|
2019
Q4 | $674K | Buy |
9,927
+2,480
| +33% | +$167K | ﹤0.01% | 707 |
|
|
2019
Q3 | $500K | Buy |
7,447
+15
| +0.2% | +$997 | ﹤0.01% | 678 |
|
|
2019
Q2 | $486K | Sell |
7,432
-1,014
| -12% | -$62.2K | ﹤0.01% | 674 |
|
|
2019
Q1 | $497K | Buy |
8,446
+577
| +7% | +$31.1K | ﹤0.01% | 675 |
|
|
2018
Q4 | $394K | Buy |
7,869
+900
| +13% | +$50.7K | ﹤0.01% | 668 |
|
|
2018
Q3 | $399K | Buy |
6,969
+519
| +8% | +$31.8K | ﹤0.01% | 692 |
|
|
2018
Q2 | $381K | Buy |
6,450
+1,993
| +45% | +$108K | ﹤0.01% | 698 |
|
|
2018
Q1 | $227K | Sell |
4,457
-83
| -2% | -$4.2K | ﹤0.01% | 616 |
|
|
2017
Q4 | $251K | Buy |
+4,540
| New | +$263K | ﹤0.01% | 612 |
|
|
2017
Q2 | – | Sell |
-348
| Closed | -$18K | – | 904 |
|
|
2017
Q1 | $18K | Buy |
348
+53
| +18% | +$2.51K | ﹤0.01% | 877 |
|
|
2016
Q4 | $14K | Buy |
295
+58
| +24% | +$2.63K | ﹤0.01% | 875 |
|
|
2016
Q3 | $11K | Buy |
237
+114
| +93% | +$5.32K | ﹤0.01% | 859 |
|
|
2016
Q2 | $6K | Buy |
+123
| New | +$5.56K | ﹤0.01% | 855 |
|
VanEck Associates's EE Position: Q3 2020 in Review
VanEck Associates sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 9,244 shares — an estimated $619K sold.
VanEck Associates first reported a position in EE in Q2 2016 and held it in 15 quarters. The position peaked at $674K in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.
- VanEck Associates reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
- VanEck Associates sold 9,244 El Paso Electric Company shares in Q3 2020, an estimated $619K.
- VanEck Associates first reported a position in El Paso Electric Company in Q2 2016 and held it in 15 quarters.
- VanEck Associates's El Paso Electric Company position peaked at $674K in Q4 2019.
- 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.
Based on VanEck Associates's 13F filing for Q3 2020, filed 12 Nov 2020.