Envestnet Asset Management’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,100
Closed -$2K 3223
2019
Q3
$2K Hold
11,100
﹤0.01% 3072
2019
Q2
$4K Hold
11,100
﹤0.01% 3022
2019
Q1
$4K Hold
11,100
﹤0.01% 2951
2018
Q4
$4K Hold
11,100
﹤0.01% 2870
2018
Q3
$4K Buy
+11,100
New +$4.5K ﹤0.01% 1235

Other funds holding EGI

Envestnet Asset Management's EGI Position: Q4 2019 in Review

Envestnet Asset Management sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2019, closing a stake of 11,100 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in EGI in Q3 2018 and held it in 5 quarters. The position peaked at $4K in Q2 2019. 1 fund tracked by Wall St. Rank holds EGI as of Q4 2019.

  • Envestnet Asset Management reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 11,100 Entre Resources Ltd. Common Shares shares in Q4 2019, an estimated $2K.
  • Envestnet Asset Management first reported a position in Entre Resources Ltd. Common Shares in Q3 2018 and held it in 5 quarters.
  • Envestnet Asset Management's Entre Resources Ltd. Common Shares position peaked at $4K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.