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Balentine LLC’s ENI E Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-1,315
Closed -$25K – 349
2020
Q2 		$25K Buy
+1,315
New +$25.3K ﹤0.01% 345
2019
Q4 		– Sell
-178
Closed -$5K – 640
2019
Q3 		$5K Hold
178
– – ﹤0.01% 516
2019
Q2 		$6K Hold
178
– – ﹤0.01% 440
2019
Q1 		$6K Hold
178
– – ﹤0.01% 366
2018
Q4 		$6K Sell
178
-878
-83% -$29.8K ﹤0.01% 318
2018
Q3 		$40K Buy
1,056
+534
+102% +$20.1K ﹤0.01% 82
2018
Q2 		$19K Buy
+522
New +$19.6K ﹤0.01% 63
2018
Q1 		– Sell
-522
Closed -$17K – 190
2017
Q4 		$17K Hold
522
– – ﹤0.01% 402
2017
Q3 		$17K Hold
522
– – ﹤0.01% 403
2017
Q2 		$16K Buy
+522
New +$16.6K ﹤0.01% 394

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balentine LLC's E Position: Q3 2020 in Review

Balentine LLC sold out of ENI (E) in Q3 2020, closing a stake of 1,315 shares — an estimated $25K sold.

Balentine LLC first reported a position in E in Q2 2017 and held it in 10 quarters. The position peaked at $40K in Q3 2018. 115 funds tracked by Wall St. Rank hold E as of Q3 2020.

  • Balentine LLC reported no remaining ENI position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 1,315 ENI shares in Q3 2020, an estimated $25K.
  • Balentine LLC first reported a position in ENI in Q2 2017 and held it in 10 quarters.
  • Balentine LLC's ENI position peaked at $40K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held ENI as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.