Element Capital Management’s ENI E Stock Holding History

Element Capital 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	-10,571	Closed	-$322K	–	93
2019 Q3	$322K	Sell	10,571 -83,479	-89%	-$2.58M	0.03%	213
2019 Q2	$3.11M	Sell	94,050 -28,675	-23%	-$947K	0.21%	101
2019 Q1	$4.33M	Sell	122,725 -523	-0.4%	-$17.7K	0.13%	129
2018 Q4	$3.88M	Buy	123,248 +89,390	+264%	+$3.03M	0.11%	139
2018 Q3	$1.27M	Buy	+33,858	New	+$1.28M	0.03%	329

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

Element Capital Management's E Position: Q4 2019 in Review

Element Capital Management sold out of ENI (E) in Q4 2019, closing a stake of 10,571 shares — an estimated $322K sold.

Element Capital Management first reported a position in E in Q3 2018 and held it in 5 quarters. The position peaked at $4.33M in Q1 2019. 148 funds tracked by Wall St. Rank hold E as of Q4 2019.

Element Capital Management reported no remaining ENI position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 10,571 ENI shares in Q4 2019, an estimated $322K.
Element Capital Management first reported a position in ENI in Q3 2018 and held it in 5 quarters.
Element Capital Management's ENI position peaked at $4.33M in Q1 2019.
148 funds tracked by Wall St. Rank held ENI as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.