Eagle Global Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,100
| Closed | -$1.06M | – | 209 |
|
|
2020
Q2 | $1.06M | Hold |
55,100
| – | – | 0.1% | 129 |
|
|
2020
Q1 | $1.09M | Hold |
55,100
| – | – | 0.11% | 120 |
|
|
2019
Q4 | $1.71M | Sell |
55,100
-7,500
| -12% | -$232K | 0.09% | 126 |
|
|
2019
Q3 | $1.91M | Hold |
62,600
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $2.07M | Buy |
62,600
+1,500
| +2% | +$49.6K | 0.08% | 115 |
|
|
2019
Q1 | $2.15M | Buy |
61,100
+6,000
| +11% | +$211K | 0.08% | 115 |
|
|
2018
Q4 | $1.74M | Buy |
55,100
+7,000
| +15% | +$221K | 0.08% | 118 |
|
|
2018
Q3 | $1.81M | Hold |
48,100
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $1.79M | Sell |
48,100
-2,000
| -4% | -$74.2K | 0.06% | 125 |
|
|
2018
Q1 | $1.77M | Buy |
50,100
+1,000
| +2% | +$35.3K | 0.06% | 130 |
|
|
2017
Q4 | $1.63M | Hold |
49,100
| – | – | 0.05% | 136 |
|
|
2017
Q3 | $1.62M | Hold |
49,100
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $1.48M | Hold |
49,100
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $1.61M | Hold |
49,100
| – | – | 0.04% | 140 |
|
|
2016
Q4 | $1.58M | Buy |
49,100
+22,900
| +87% | +$738K | 0.04% | 141 |
|
|
2016
Q3 | $756K | Hold |
26,200
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $848K | Buy |
26,200
+6,000
| +30% | +$194K | 0.02% | 153 |
|
|
2016
Q1 | $610K | Hold |
20,200
| – | – | 0.02% | 179 |
|
|
2015
Q4 | $602K | Buy |
20,200
+3,700
| +22% | +$110K | 0.02% | 179 |
|
|
2015
Q3 | $518K | Buy |
+16,500
| New | +$518K | 0.02% | 200 |
|