Virtu Financial’s El Paso Electric Company EE Stock Holding History

Virtu Financial’s Portfolio EE Stock Details EE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,438	Closed	-$230K	–	1830
2020 Q2	$230K	Buy	+3,438	New	+$233K	0.03%	660
2019 Q4	$592K	Buy	+8,713	New	+$587K	0.06%	358
2019 Q3	–	Sell	-4,927	Closed	-$322K	–	2098
2019 Q2	$322K	Buy	+4,927	New	+$302K	0.02%	753
2018 Q4	–	Sell	-4,443	Closed	-$254K	–	2266
2018 Q3	$254K	Buy	+4,443	New	+$272K	0.02%	942

Virtu Financial's EE Position: Q3 2020 in Review

Virtu Financial sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 3,438 shares — an estimated $230K sold.

Virtu Financial first reported a position in EE in Q3 2018 and held it in 4 quarters. The position peaked at $592K in Q4 2019. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

Virtu Financial reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 3,438 El Paso Electric Company shares in Q3 2020, an estimated $230K.
Virtu Financial first reported a position in El Paso Electric Company in Q3 2018 and held it in 4 quarters.
Virtu Financial's El Paso Electric Company position peaked at $592K in Q4 2019.
0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.