DC Investments Management’s ENI E Stock Holding History

DC Investments Management’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 Q4	–	Sell	-9,012	Closed	-$275K	–	266
2019 Q3	$275K	Sell	9,012 -4,596	-34%	-$142K	0.16%	262
2019 Q2	$449K	Buy	13,608 +3,452	+34%	+$114K	0.25%	174
2019 Q1	$358K	Hold	10,156	–	–	0.23%	194
2018 Q4	$320K	Sell	10,156 -11,997	-54%	-$407K	0.26%	193
2018 Q3	$834K	Sell	22,153 -89	-0.4%	-$3.35K	0.56%	17
2018 Q2	$826K	Buy	22,242 +12,086	+119%	+$454K	0.53%	14
2018 Q1	$359K	Sell	10,156 -1,967	-16%	-$68.3K	0.24%	142
2017 Q4	$402K	Buy	+12,123	New	+$399K	0.17%	165

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

DC Investments Management's E Position: Q4 2019 in Review

DC Investments Management sold out of ENI (E) in Q4 2019, closing a stake of 9,012 shares — an estimated $275K sold.

DC Investments Management first reported a position in E in Q4 2017 and held it in 8 quarters. The position peaked at $834K in Q3 2018. 148 funds tracked by Wall St. Rank hold E as of Q4 2019.

DC Investments Management reported no remaining ENI position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 9,012 ENI shares in Q4 2019, an estimated $275K.
DC Investments Management first reported a position in ENI in Q4 2017 and held it in 8 quarters.
DC Investments Management's ENI position peaked at $834K in Q3 2018.
148 funds tracked by Wall St. Rank held ENI as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.