FCH
E icon

Freestone Capital Holdings’s ENI E Stock Holding History

Freestone Capital Holdings’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
2016
Q4 		– Sell
-16,240
Closed -$469K – 352
2016
Q3 		$469K Buy
16,240
+3,162
+24% +$96.2K 0.04% 273
2016
Q2 		$423K Buy
+13,078
New +$403K 0.04% 261
2014
Q1 		– Sell
-7,859
Closed -$381K – 248
2013
Q4 		$381K Sell
7,859
-552
-7% -$26.4K 0.07% 217
2013
Q3 		$387K Buy
8,411
+99
+1% +$4.45K 0.07% 254
2013
Q2 		$341K Buy
+8,312
New +$381K 0.07% 238

Other funds holding E

Wellington Management Group
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Freestone Capital Holdings's E Position: Q4 2016 in Review

Freestone Capital Holdings sold out of ENI (E) in Q4 2016, closing a stake of 16,240 shares — an estimated $469K sold.

Freestone Capital Holdings first reported a position in E in Q2 2013 and held it in 5 quarters. The position peaked at $469K in Q3 2016. 139 funds tracked by Wall St. Rank hold E as of Q4 2016.

  • Freestone Capital Holdings reported no remaining ENI position as of Q4 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 16,240 ENI shares in Q4 2016, an estimated $469K.
  • Freestone Capital Holdings first reported a position in ENI in Q2 2013 and held it in 5 quarters.
  • Freestone Capital Holdings's ENI position peaked at $469K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held ENI as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.