Elite Wealth Management’s ENI E Stock Holding History

Elite Wealth 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
2014 Q4	–	Sell	-300	Closed	-$14K	–	163
2014 Q3	$14K	Hold	300	–	–	0.01%	231
2014 Q2	$16K	Hold	300	–	–	0.02%	192
2014 Q1	$15K	Sell	300 -40	-12%	-$1.9K	0.01%	216
2013 Q4	$16K	Buy	340 +40	+13%	+$1.91K	0.01%	304
2013 Q3	$14K	Hold	300	–	–	0.01%	280
2013 Q2	$12K	Buy	+300	New	+$13.8K	0.02%	207

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Elite Wealth Management's E Position: Q4 2014 in Review

Elite Wealth Management sold out of ENI (E) in Q4 2014, closing a stake of 300 shares — an estimated $14K sold.

Elite Wealth Management first reported a position in E in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q2 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

Elite Wealth Management reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 300 ENI shares in Q4 2014, an estimated $14K.
Elite Wealth Management first reported a position in ENI in Q2 2013 and held it in 6 quarters.
Elite Wealth Management's ENI position peaked at $16K in Q2 2014.
150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.