Claybrook Capital’s ENI E Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-614	Closed	-$19K	–	243
2018 Q4	$19K	Buy	+614	New	+$20.8K	0.01%	363

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

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

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

PPA

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

Claybrook Capital's E Position: Q1 2019 in Review

Claybrook Capital sold out of ENI (E) in Q1 2019, closing a stake of 614 shares — an estimated $19K sold.

Claybrook Capital first reported a position in E in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 170 funds tracked by Wall St. Rank hold E as of Q1 2019.

Claybrook Capital reported no remaining ENI position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 614 ENI shares in Q1 2019, an estimated $19K.
Claybrook Capital first reported a position in ENI in Q4 2018 and held it in 1 quarter.
Claybrook Capital's ENI position peaked at $19K in Q4 2018.
170 funds tracked by Wall St. Rank held ENI as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.