Eagle Global Advisors’s ENI E Stock Holding History

Eagle Global Advisors’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
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%	-$230K	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%	+$204K	0.08%	115
2018 Q4	$1.74M	Buy	55,100 +7,000	+15%	+$237K	0.08%	118
2018 Q3	$1.81M	Hold	48,100	–	–	0.06%	126
2018 Q2	$1.78M	Sell	48,100 -2,000	-4%	-$75.1K	0.06%	125
2018 Q1	$1.77M	Buy	50,100 +1,000	+2%	+$34.7K	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%	+$670K	0.04%	141
2016 Q3	$756K	Hold	26,200	–	–	0.02%	158
2016 Q2	$848K	Buy	26,200 +6,000	+30%	+$185K	0.02%	153
2016 Q1	$610K	Hold	20,200	–	–	0.02%	179
2015 Q4	$602K	Buy	20,200 +3,700	+22%	+$119K	0.02%	179
2015 Q3	$518K	Buy	+16,500	New	+$552K	0.02%	200

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Global Advisors's E Position: Q3 2020 in Review

Eagle Global Advisors sold out of ENI (E) in Q3 2020, closing a stake of 55,100 shares — an estimated $1.06M sold.

Eagle Global Advisors first reported a position in E in Q3 2015 and held it in 20 quarters. The position peaked at $2.15M in Q1 2019. 115 funds tracked by Wall St. Rank hold E as of Q3 2020.

Eagle Global Advisors reported no remaining ENI position as of Q3 2020 after selling out during the quarter.
Eagle Global Advisors sold 55,100 ENI shares in Q3 2020, an estimated $1.06M.
Eagle Global Advisors first reported a position in ENI in Q3 2015 and held it in 20 quarters.
Eagle Global Advisors's ENI position peaked at $2.15M in Q1 2019.
115 funds tracked by Wall St. Rank held ENI as of Q3 2020.

Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.