Capital Innovations’s ENI E Stock Holding History

Capital Innovations’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 Q2	–	Sell	-6,440	Closed	-$227K	–	60
2019 Q1	$227K	Hold	6,440	–	–	0.59%	56
2018 Q4	$201K	Sell	6,440 -410	-6%	-$13.9K	0.65%	53
2018 Q3	$258K	Sell	6,850 -70	-1%	-$2.64K	0.63%	52
2018 Q2	$257K	Hold	6,920	–	–	0.64%	53
2018 Q1	$244	Hold	6,920	–	–	0.6%	57
2017 Q4	$230K	Sell	6,920 -850	-11%	-$28K	0.52%	55
2017 Q3	$267	Buy	+7,770	New	+$245K	0.65%	54
2014 Q4	–	Sell	-13,187	Closed	-$623K	–	83
2014 Q3	$623K	Buy	13,187 +775	+6%	+$39.2K	0.57%	58
2014 Q2	$681K	Hold	12,412	–	–	0.56%	48
2014 Q1	$623K	Hold	12,412	–	–	0.54%	52
2013 Q4	$602K	Buy	+12,412	New	+$594K	0.55%	49

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

PPA

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

Capital Innovations's E Position: Q2 2019 in Review

Capital Innovations sold out of ENI (E) in Q2 2019, closing a stake of 6,440 shares — an estimated $227K sold.

Capital Innovations first reported a position in E in Q4 2013 and held it in 11 quarters. The position peaked at $681K in Q2 2014. 162 funds tracked by Wall St. Rank hold E as of Q2 2019.

Capital Innovations reported no remaining ENI position as of Q2 2019 after selling out during the quarter.
Capital Innovations sold 6,440 ENI shares in Q2 2019, an estimated $227K.
Capital Innovations first reported a position in ENI in Q4 2013 and held it in 11 quarters.
Capital Innovations's ENI position peaked at $681K in Q2 2014.
162 funds tracked by Wall St. Rank held ENI as of Q2 2019.

Based on Capital Innovations's 13F filing for Q2 2019, filed 12 Aug 2019.