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AMG National Trust Bank’s ENI E Stock Holding History

AMG National Trust Bank’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
Q1 		– Sell
-97,557
Closed -$3.07M – 256
2018
Q4 		$3.07M Buy
97,557
+3,043
+3% +$103K 0.21% 63
2018
Q3 		$3.56M Buy
94,514
+662
+0.7% +$24.9K 0.21% 62
2018
Q2 		$3.48M Buy
93,852
+2,055
+2% +$77.1K 0.22% 61
2018
Q1 		$3.24M Buy
91,797
+2,439
+3% +$84.6K 0.21% 64
2017
Q4 		$2.97M Buy
89,358
+8,907
+11% +$293K 0.19% 71
2017
Q3 		$2.66M Buy
80,451
+20,225
+34% +$637K 0.18% 72
2017
Q2 		$1.81M Buy
60,226
+2,906
+5% +$92.3K 0.13% 96
2017
Q1 		$1.88M Buy
57,320
+8,541
+18% +$271K 0.14% 92
2016
Q4 		$1.57M Buy
48,779
+3,260
+7% +$95.3K 0.13% 99
2016
Q3 		$1.31M Buy
45,519
+9,095
+25% +$277K 0.11% 109
2016
Q2 		$1.18M Sell
36,424
-68
-0.2% -$2.09K 0.11% 109
2016
Q1 		$1.1M Buy
36,492
+597
+2% +$17K 0.1% 116
2015
Q4 		$1.07M Buy
35,895
+10,475
+41% +$338K 0.1% 117
2015
Q3 		$797K Sell
25,420
-160
-0.6% -$5.36K 0.08% 135
2015
Q2 		$910K Sell
25,580
-1,118
-4% -$41.2K 0.08% 128
2015
Q1 		$924K Buy
26,698
+3,360
+14% +$117K 0.09% 125
2014
Q4 		$815K Sell
23,338
-537
-2% -$21.4K 0.08% 136
2014
Q3 		$1.13M Sell
23,875
-689
-3% -$34.8K 0.12% 118
2014
Q2 		$1.35M Buy
24,564
+59
+0.2% +$3.05K 0.14% 105
2014
Q1 		$1.23M Buy
24,505
+79
+0.3% +$3.74K 0.13% 112
2013
Q4 		$1.18M Sell
24,426
-100
-0.4% -$4.78K 0.13% 106
2013
Q3 		$1.13M Buy
24,526
+7,692
+46% +$346K 0.14% 97
2013
Q2 		$691K Buy
+16,834
New +$772K 0.09% 117

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AMG National Trust Bank's E Position: Q1 2019 in Review

AMG National Trust Bank sold out of ENI (E) in Q1 2019, closing a stake of 97,557 shares — an estimated $3.07M sold.

AMG National Trust Bank first reported a position in E in Q2 2013 and held it in 23 quarters. The position peaked at $3.56M in Q3 2018. 170 funds tracked by Wall St. Rank hold E as of Q1 2019.

  • AMG National Trust Bank reported no remaining ENI position as of Q1 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 97,557 ENI shares in Q1 2019, an estimated $3.07M.
  • AMG National Trust Bank first reported a position in ENI in Q2 2013 and held it in 23 quarters.
  • AMG National Trust Bank's ENI position peaked at $3.56M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held ENI as of Q1 2019.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.