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Cornerstone Advisors (Washington)’s ENI E Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-894
Closed -$30K – 989
2019
Q2 		$30K Buy
894
+238
+36% +$7.86K ﹤0.01% 546
2019
Q1 		$23K Buy
656
+265
+68% +$8.99K ﹤0.01% 576
2018
Q4 		$12K Sell
391
-42
-10% -$1.43K ﹤0.01% 602
2018
Q3 		$16K Buy
433
+114
+36% +$4.3K 0.01% 564
2018
Q2 		$12K Buy
319
+89
+39% +$3.34K 0.01% 580
2018
Q1 		$8K Buy
230
+47
+26% +$1.63K 0.01% 632
2017
Q4 		$6K Sell
183
-227
-55% -$7.48K ﹤0.01% 663
2017
Q3 		$14K Hold
410
– – 0.01% 536
2017
Q2 		$12K Buy
410
+239
+140% +$7.59K 0.01% 556
2017
Q1 		$6K Hold
171
– – ﹤0.01% 663
2016
Q4 		$6K Buy
171
+130
+317% +$3.8K 0.01% 668
2016
Q3 		$1K Hold
41
– – ﹤0.01% 853
2016
Q2 		$1K Buy
41
+6
+17% +$185 ﹤0.01% 801
2016
Q1 		$1K Buy
+35
New +$995 ﹤0.01% 802
2015
Q4 		– Sell
-312
Closed -$10K – 917
2015
Q3 		$10K Hold
312
– – 0.01% 447
2015
Q2 		$11K Hold
312
– – 0.01% 314
2015
Q1 		$11K Buy
+312
New +$10.8K 0.01% 345
2014
Q2 		– Sell
-166
Closed -$8K – 667
2014
Q1 		$8K Sell
166
-235
-59% -$11.1K 0.01% 220
2013
Q4 		$19K Hold
401
– – 0.03% 107
2013
Q3 		$18K Sell
401
-77
-16% -$3.46K 0.03% 104
2013
Q2 		$20K Buy
+478
New +$21.9K 0.05% 54

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s E Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of ENI (E) in Q3 2019, closing a stake of 894 shares — an estimated $30K sold.

Cornerstone Advisors (Washington) first reported a position in E in Q2 2013 and held it in 21 quarters. The position peaked at $30K in Q2 2019. 150 funds tracked by Wall St. Rank hold E as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining ENI position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 894 ENI shares in Q3 2019, an estimated $30K.
  • Cornerstone Advisors (Washington) first reported a position in ENI in Q2 2013 and held it in 21 quarters.
  • Cornerstone Advisors (Washington)'s ENI position peaked at $30K in Q2 2019.
  • 150 funds tracked by Wall St. Rank held ENI as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.