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EPEPG
6 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in EL PASO ELECTRIC CO

As of its Q2 2020 13F, Capstone Investment Advisors held 162,578 shares of EPG (El Paso Electric), worth $10.9M. Capstone Investment Advisors' 13F filings listed EPG from Q2 2019 to Q2 2020, 5 quarterly filings. EPG was 0.1% of Capstone Investment Advisors' reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$6.6M

Total Shares Change

-100,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q3
Latest
Exited
0
-100.0%
$00.0%$45.90
0
2020-Q2
Decreased
162,578
-17.5%
$10.9M0.1%$45.90
0
2020-Q1
Increased
197,112
+130.5%
$13.4M0.2%$45.90
54
2019-Q4
Increased
85,511
+23.7%
$5.8M0.0%$45.90
33
2019-Q3
Decreased
69,130
-31.2%
$4.6M0.0%$45.90
0
2019-Q2
New
100,488
-
$6.6M0.0%$45.90
38

Other major holders of EPG: GABELLI FUNDS LLC, FULLER & THALER ASSET MANAGEMENT, INC.

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