FNY Partners Fund’s ENI E Stock Holding History

FNY Partners Fund’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
2018 Q1	–	Sell	-52,723	Closed	-$1.75M	–	382
2017 Q4	$1.75M	Sell	52,723 -4,500	-8%	-$148K	0.29%	49
2017 Q3	$1.89M	Hold	57,223	–	–	0.32%	44
2017 Q2	$1.72M	Sell	57,223 -10	-0%	-$318	0.42%	35
2017 Q1	$1.87M	Buy	+57,233	New	+$1.82M	0.21%	61

Other funds holding E

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

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

FNY Partners Fund's E Position: Q1 2018 in Review

FNY Partners Fund sold out of ENI (E) in Q1 2018, closing a stake of 52,723 shares — an estimated $1.75M sold.

FNY Partners Fund first reported a position in E in Q1 2017 and held it in 4 quarters. The position peaked at $1.89M in Q3 2017. 159 funds tracked by Wall St. Rank hold E as of Q1 2018.

FNY Partners Fund reported no remaining ENI position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 52,723 ENI shares in Q1 2018, an estimated $1.75M.
FNY Partners Fund first reported a position in ENI in Q1 2017 and held it in 4 quarters.
FNY Partners Fund's ENI position peaked at $1.89M in Q3 2017.
159 funds tracked by Wall St. Rank held ENI as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.