VAIA
EE

Virtus Alternative Investment Advisers’s El Paso Electric Company EE Stock Holding History

Virtus Alternative Investment Advisers’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
-170
Closed -$11K – 314
2020
Q2 		$11K Buy
+170
New +$11.5K 0.17% 272

Virtus Alternative Investment Advisers's EE Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 170 shares — an estimated $11K sold.

Virtus Alternative Investment Advisers first reported a position in EE in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 170 El Paso Electric Company shares in Q3 2020, an estimated $11K.
  • Virtus Alternative Investment Advisers first reported a position in El Paso Electric Company in Q2 2020 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's El Paso Electric Company position peaked at $11K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.