Burleson & Co’s ENI E Stock Holding History

Burleson & Co’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
2018 Q3	–	Sell	-9,500	Closed	-$353K	–	105
2018 Q2	$353K	Hold	9,500	–	–	0.21%	85
2018 Q1	$336K	Hold	9,500	–	–	0.22%	81
2017 Q4	$315K	Buy	+9,500	New	+$313K	0.2%	86

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Burleson & Co's E Position: Q3 2018 in Review

Burleson & Co sold out of ENI (E) in Q3 2018, closing a stake of 9,500 shares — an estimated $353K sold.

Burleson & Co first reported a position in E in Q4 2017 and held it in 3 quarters. The position peaked at $353K in Q2 2018. 188 funds tracked by Wall St. Rank hold E as of Q3 2018.

Burleson & Co reported no remaining ENI position as of Q3 2018 after selling out during the quarter.
Burleson & Co sold 9,500 ENI shares in Q3 2018, an estimated $353K.
Burleson & Co first reported a position in ENI in Q4 2017 and held it in 3 quarters.
Burleson & Co's ENI position peaked at $353K in Q2 2018.
188 funds tracked by Wall St. Rank held ENI as of Q3 2018.

Based on Burleson & Co's 13F filing for Q3 2018, filed 6 Dec 2018.