Credential Securities’s ENI E Stock Holding History

Credential Securities’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
2018 Q2	$587K	Buy	+15,817	New	+$594K	0.13%	104
2017 Q4	–	Sell	-19	Closed	-$628	–	257
2017 Q3	$628	Hold	19	–	–	﹤0.01%	263
2017 Q2	$577	Hold	19	–	–	﹤0.01%	259
2017 Q1	$621	Hold	19	–	–	﹤0.01%	255
2016 Q4	$613	Hold	19	–	–	﹤0.01%	262
2016 Q3	$548	Hold	19	–	–	﹤0.01%	247
2016 Q2	$614	Hold	19	–	–	﹤0.01%	255
2016 Q1	$573	Sell	19 -164	-90%	-$4.66K	﹤0.01%	222
2015 Q4	$5.45K	Sell	183 -4,678	-96%	-$151K	﹤0.01%	193
2015 Q3	$153K	Buy	4,861 +109	+2%	+$3.65K	0.11%	141
2015 Q2	$169K	Buy	4,752 +198	+4%	+$7.3K	0.11%	144
2015 Q1	$157K	Buy	4,554 +563	+14%	+$19.5K	0.1%	141
2014 Q4	$139K	Buy	3,991 +391	+11%	+$15.6K	0.09%	148
2014 Q3	$169K	Buy	3,600 +581	+19%	+$29.4K	0.11%	141
2014 Q2	$166K	Buy	3,019 +268	+10%	+$13.9K	0.11%	140
2014 Q1	$138K	Buy	+2,751	New	+$130K	0.1%	144

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 $6.48B AUM 18.36% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credential Securities's E Position: Q2 2018 in Review

Credential Securities opened a new position in ENI (E) in Q2 2018: 15,817 shares worth $587K. The stake represents 0.13% of the portfolio and ranks #104 among its holdings. This is a return to the name: Credential Securities previously reported a position in E as recently as Q3 2017.

Credential Securities first reported a position in E in Q1 2014 and has held it in 16 quarters since. 169 funds tracked by Wall St. Rank hold E as of Q2 2018.

Credential Securities held 15,817 shares of ENI worth $587K as of Q2 2018.
ENI was a new Credential Securities position in Q2 2018.
ENI made up 0.13% of Credential Securities's portfolio in Q2 2018, its #104 holding.
Credential Securities first reported a position in ENI in Q1 2014 and has held it in 16 quarters since.
169 funds tracked by Wall St. Rank held ENI as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.