CFN
E icon

Cordasco Financial Network’s ENI E Stock Holding History

Cordasco Financial Network’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
2016
Q1 		– Sell
-295
Closed -$9K – 255
2015
Q4 		$9K Sell
295
-680
-70% -$21.9K 0.01% 212
2015
Q3 		$31K Hold
975
– – 0.03% 157
2015
Q2 		$35K Hold
975
– – 0.03% 153
2015
Q1 		$34K Buy
+975
New +$33.8K 0.02% 172

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Cordasco Financial Network's E Position: Q1 2016 in Review

Cordasco Financial Network sold out of ENI (E) in Q1 2016, closing a stake of 295 shares — an estimated $9K sold.

Cordasco Financial Network first reported a position in E in Q1 2015 and held it in 4 quarters. The position peaked at $35K in Q2 2015. 124 funds tracked by Wall St. Rank hold E as of Q1 2016.

  • Cordasco Financial Network reported no remaining ENI position as of Q1 2016 after selling out during the quarter.
  • Cordasco Financial Network sold 295 ENI shares in Q1 2016, an estimated $9K.
  • Cordasco Financial Network first reported a position in ENI in Q1 2015 and held it in 4 quarters.
  • Cordasco Financial Network's ENI position peaked at $35K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held ENI as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.