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D.A. Davidson & Co’s ENI E Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-6,547
Closed -$247K – 1112
2018
Q3 		$247K Buy
+6,547
New +$247K ﹤0.01% 993
2017
Q1 		– Sell
-7
Closed – – 2365
2016
Q4 		$0 Sell
7
-27
-79% -$790 ﹤0.01% 2451
2016
Q3 		$0 Hold
34
– – ﹤0.01% 2406
2016
Q2 		$1K Sell
34
-36
-51% -$1.11K ﹤0.01% 2279
2016
Q1 		$2K Sell
70
-51
-42% -$1.45K ﹤0.01% 2160
2015
Q4 		$3K Sell
121
-19
-14% -$613 ﹤0.01% 2081
2015
Q3 		$4K Buy
140
+80
+133% +$2.68K ﹤0.01% 2027
2015
Q2 		$2K Buy
60
+25
+71% +$921 ﹤0.01% 2106
2015
Q1 		$1K Buy
35
+8
+30% +$278 ﹤0.01% 2037
2014
Q4 		$0 Sell
27
-167
-86% -$6.66K ﹤0.01% 2101
2014
Q3 		$8K Sell
194
-7
-3% -$354 ﹤0.01% 1860
2014
Q2 		$10K Buy
201
+7
+4% +$362 ﹤0.01% 1802
2014
Q1 		$8K Sell
194
-3
-2% -$142 ﹤0.01% 1845
2013
Q4 		$9K Hold
197
– – ﹤0.01% 1736
2013
Q3 		$8K Buy
197
+21
+12% +$944 ﹤0.01% 1500
2013
Q2 		$6K Buy
+176
New +$8.07K ﹤0.01% 1505

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's E Position: Q4 2018 in Review

D.A. Davidson & Co sold out of ENI (E) in Q4 2018, closing a stake of 6,547 shares — an estimated $247K sold.

D.A. Davidson & Co first reported a position in E in Q2 2013 and held it in 16 quarters. The position peaked at $247K in Q3 2018. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

  • D.A. Davidson & Co reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,547 ENI shares in Q4 2018, an estimated $247K.
  • D.A. Davidson & Co first reported a position in ENI in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's ENI position peaked at $247K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.