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Camelot Portfolios’s ENI E Stock Holding History

Camelot Portfolios’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
2015
Q4 		– Sell
-11,903
Closed -$373K – 154
2015
Q3 		$373K Sell
11,903
-1,492
-11% -$49.9K 0.25% 101
2015
Q2 		$477K Buy
13,395
+1,519
+13% +$56K 0.28% 102
2015
Q1 		$411K Sell
11,876
-1,295
-10% -$45K 0.24% 117
2014
Q4 		$460K Buy
13,171
+811
+7% +$32.4K 0.26% 99
2014
Q3 		$584K Buy
12,360
+780
+7% +$39.4K 0.34% 86
2014
Q2 		$636K Buy
11,580
+1,138
+11% +$58.9K 0.41% 75
2014
Q1 		$524K Sell
10,442
-541
-5% -$25.6K 0.35% 80
2013
Q4 		$533K Buy
10,983
+788
+8% +$37.7K 0.34% 83
2013
Q3 		$469K Buy
10,195
+563
+6% +$25.3K 0.34% 82
2013
Q2 		$395K Buy
+9,632
New +$442K 0.3% 89

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios's E Position: Q4 2015 in Review

Camelot Portfolios sold out of ENI (E) in Q4 2015, closing a stake of 11,903 shares — an estimated $373K sold.

Camelot Portfolios first reported a position in E in Q2 2013 and held it in 10 quarters. The position peaked at $636K in Q2 2014. 132 funds tracked by Wall St. Rank hold E as of Q4 2015.

  • Camelot Portfolios reported no remaining ENI position as of Q4 2015 after selling out during the quarter.
  • Camelot Portfolios sold 11,903 ENI shares in Q4 2015, an estimated $373K.
  • Camelot Portfolios first reported a position in ENI in Q2 2013 and held it in 10 quarters.
  • Camelot Portfolios's ENI position peaked at $636K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held ENI as of Q4 2015.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.