Brinker Capital’s ENI E Stock Holding History

Brinker Capital’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 Q2	$522K	Sell	27,109 -6,371	-19%	-$122K	0.02%	702
2020 Q1	$664K	Sell	33,480 -8,190	-20%	-$208K	0.03%	549
2019 Q4	$1.29M	Buy	41,670 +2,526	+6%	+$77.4K	0.04%	424
2019 Q3	$1.2M	Sell	39,144 -237	-0.6%	-$7.34K	0.04%	429
2019 Q2	$1.3M	Sell	39,381 -1,588	-4%	-$52.5K	0.05%	393
2019 Q1	$1.44M	Buy	40,969 +429	+1%	+$14.6K	0.05%	357
2018 Q4	$1.28M	Sell	40,540 -6,536	-14%	-$222K	0.06%	336
2018 Q3	$1.78M	Sell	47,076 -1,880	-4%	-$70.8K	0.06%	323
2018 Q2	$1.82M	Sell	48,956 -973	-2%	-$36.5K	0.07%	292
2018 Q1	$1.76M	Buy	49,929 +5,379	+12%	+$187K	0.07%	288
2017 Q4	$1.48M	Buy	44,550 +272	+0.6%	+$8.96K	0.06%	316
2017 Q3	$1.47M	Buy	44,278 +2,740	+7%	+$86.3K	0.06%	301
2017 Q2	$1.25M	Buy	+41,538	New	+$1.32M	0.06%	322
2016 Q4	–	Sell	-13,367	Closed	-$394K	–	661
2016 Q3	$394K	Buy	13,367 +5,797	+77%	+$176K	0.04%	229
2016 Q2	$245K	Buy	+7,570	New	+$233K	0.02%	237

Other funds holding E

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

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

Brinker Capital's E Position: Q2 2020 in Review

Brinker Capital reduced its ENI (E) stake by 19% in Q2 2020, selling an estimated $122K and leaving 27,109 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #702.

Brinker Capital first reported a position in E in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.82M in Q2 2018. 129 funds tracked by Wall St. Rank hold E as of Q2 2020.

Brinker Capital held 27,109 shares of ENI worth $522K as of Q2 2020.
Brinker Capital sold 6,371 ENI shares in Q2 2020, an estimated $122K.
ENI made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #702 holding.
Brinker Capital first reported a position in ENI in Q2 2016 and has held it in 15 quarters since.
Brinker Capital's ENI position peaked at $1.82M in Q2 2018.
129 funds tracked by Wall St. Rank held ENI as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.