First Trust Advisors’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-83,611
| Closed | -$648K | – | 2541 |
|
|
2017
Q2 | $648K | Sell |
83,611
-94,102
| -53% | -$552K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1.07M | Buy |
177,713
+7,326
| +4% | +$41.7K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $1.02M | Buy |
170,387
+94,207
| +124% | +$546K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $412K | Buy |
76,180
+12,186
| +19% | +$74.1K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $404K | Buy |
63,994
+12,216
| +24% | +$84.7K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $387K | Sell |
51,778
-876
| -2% | -$4.84K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $203K | Buy |
52,654
+560
| +1% | +$3.28K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $412K | Sell |
52,094
-4,079
| -7% | -$35.4K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $545K | Buy |
56,173
+47
| +0.1% | +$505 | ﹤0.01% | 1972 |
|
|
2015
Q1 | $640K | Sell |
56,126
-9,248
| -14% | -$139K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $1.01M | Sell |
65,374
-4,726
| -7% | -$70.5K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $1.19M | Sell |
70,100
-2,028
| -3% | -$37.9K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $1.37M | Sell |
72,128
-22,612
| -24% | -$456K | 0.01% | 1547 |
|
|
2014
Q1 | $2.11M | Sell |
94,740
-20,433
| -18% | -$434K | 0.01% | 1355 |
|
|
2013
Q4 | $1.98M | Buy |
115,173
+15,454
| +15% | +$255K | 0.01% | 1351 |
|
|
2013
Q3 | $1.49M | Buy |
99,719
+41,033
| +70% | +$618K | 0.01% | 1351 |
|
|
2013
Q2 | $778K | Buy |
+58,686
| New | +$916K | 0.01% | 1583 |
|
First Trust Advisors's ENOC Position: Q3 2017 in Review
First Trust Advisors sold out of EnerNOC, Inc. (ENOC) in Q3 2017, closing a stake of 83,611 shares — an estimated $648K sold.
First Trust Advisors first reported a position in ENOC in Q2 2013 and held it in 17 quarters. The position peaked at $2.11M in Q1 2014. 0 funds tracked by Wall St. Rank hold ENOC as of Q3 2017.
- First Trust Advisors reported no remaining EnerNOC, Inc. position as of Q3 2017 after selling out during the quarter.
- First Trust Advisors sold 83,611 EnerNOC, Inc. shares in Q3 2017, an estimated $648K.
- First Trust Advisors first reported a position in EnerNOC, Inc. in Q2 2013 and held it in 17 quarters.
- First Trust Advisors's EnerNOC, Inc. position peaked at $2.11M in Q1 2014.
- 0 funds tracked by Wall St. Rank held EnerNOC, Inc. as of Q3 2017.
Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.