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Covenant Multifamily Offices’s ENI E Stock Holding History

Covenant Multifamily Offices’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
-1,776
Closed -$63K – 173
2019
Q1 		$63K Buy
+1,776
New +$60.3K 0.02% 103
2018
Q1 		– Sell
-2,290
Closed -$76K – 73
2017
Q4 		$76K Buy
+2,290
New +$75.5K 0.05% 46

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
Royal Bank of Canada
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

Covenant Multifamily Offices's E Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of ENI (E) in Q2 2019, closing a stake of 1,776 shares — an estimated $63K sold.

Covenant Multifamily Offices first reported a position in E in Q4 2017 and held it in 2 quarters. The position peaked at $76K in Q4 2017. 162 funds tracked by Wall St. Rank hold E as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining ENI position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 1,776 ENI shares in Q2 2019, an estimated $63K.
  • Covenant Multifamily Offices first reported a position in ENI in Q4 2017 and held it in 2 quarters.
  • Covenant Multifamily Offices's ENI position peaked at $76K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held ENI as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.