Advisor Group’s ENI E Stock Holding History

Advisor Group’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$377K	Sell	12,187 -11	-0.1%	-$337	﹤0.01%	1881
2019 Q3	$372K	Sell	12,198 -768	-6%	-$23.8K	﹤0.01%	1827
2019 Q2	$429K	Buy	12,966 +423	+3%	+$14K	﹤0.01%	1719
2019 Q1	$442K	Buy	12,543 +458	+4%	+$15.5K	﹤0.01%	1680
2018 Q4	$380K	Sell	12,085 -226	-2%	-$7.67K	﹤0.01%	1600
2018 Q3	$463K	Buy	12,311 +2,207	+22%	+$83.2K	﹤0.01%	1526
2018 Q2	$374K	Sell	10,104 -322	-3%	-$12.1K	0.01%	1526
2018 Q1	$368K	Sell	10,426 -393	-4%	-$13.6K	0.01%	1539
2017 Q4	$359K	Buy	10,819 +34	+0.3%	+$1.12K	﹤0.01%	1560
2017 Q3	$356K	Buy	10,785 +3,160	+41%	+$99.5K	0.01%	1412
2017 Q2	$229K	Buy	7,625 +1,832	+32%	+$58.2K	﹤0.01%	1687
2017 Q1	$190K	Sell	5,793 -184	-3%	-$5.84K	﹤0.01%	1703
2016 Q4	$193K	Sell	5,977 -487	-8%	-$14.2K	﹤0.01%	1573
2016 Q3	$186K	Sell	6,464 -1,272	-16%	-$38.7K	﹤0.01%	1557
2016 Q2	$248K	Buy	+7,736	New	+$238K	0.01%	1313

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group's E Position: Q4 2019 in Review

Advisor Group reduced its ENI (E) stake by 0.09% in Q4 2019, selling an estimated $337 and leaving 12,187 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Advisor Group first reported a position in E in Q2 2016 and has held it in 15 quarters since. The position peaked at $463K in Q3 2018. 148 funds tracked by Wall St. Rank hold E as of Q4 2019.

Advisor Group held 12,187 shares of ENI worth $377K as of Q4 2019.
Advisor Group sold 11 ENI shares in Q4 2019, an estimated $337.
ENI made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1881 holding.
Advisor Group first reported a position in ENI in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ENI position peaked at $463K in Q3 2018.
148 funds tracked by Wall St. Rank held ENI as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.