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Gofen & Glossberg’s ENI E Stock Holding History

Gofen & Glossberg’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
2020
Q1 		– Sell
-9,762
Closed -$302K – 444
2019
Q4 		$302K Hold
9,762
– – 0.01% 366
2019
Q3 		$298K Sell
9,762
-1,888
-16% -$58.4K 0.01% 361
2019
Q2 		$385K Hold
11,650
– – 0.01% 320
2019
Q1 		$411K Hold
11,650
– – 0.01% 305
2018
Q4 		$367K Sell
11,650
-600
-5% -$20.4K 0.01% 303
2018
Q3 		$461K Sell
12,250
-900
-7% -$33.9K 0.02% 296
2018
Q2 		$488K Sell
13,150
-1,250
-9% -$46.9K 0.02% 287
2018
Q1 		$509K Hold
14,400
– – 0.02% 274
2017
Q4 		$478K Sell
14,400
-550
-4% -$18.1K 0.02% 306
2017
Q3 		$494K Hold
14,950
– – 0.02% 291
2017
Q2 		$449K Buy
14,950
+550
+4% +$17.5K 0.02% 304
2017
Q1 		$471K Sell
14,400
-1,424
-9% -$45.2K 0.02% 294
2016
Q4 		$510K Sell
15,824
-100
-0.6% -$2.92K 0.02% 274
2016
Q3 		$460K Sell
15,924
-50
-0.3% -$1.52K 0.02% 286
2016
Q2 		$517K Sell
15,974
-1,000
-6% -$30.8K 0.02% 270
2016
Q1 		$513K Hold
16,974
– – 0.02% 275
2015
Q4 		$506K Sell
16,974
-600
-3% -$19.3K 0.02% 274
2015
Q3 		$551K Sell
17,574
-25
-0.1% -$837 0.03% 264
2015
Q2 		$626K Sell
17,599
-75
-0.4% -$2.76K 0.03% 256
2015
Q1 		$612K Sell
17,674
-167
-0.9% -$5.8K 0.03% 254
2014
Q4 		$623K Sell
17,841
-300
-2% -$12K 0.03% 252
2014
Q3 		$857K Sell
18,141
-887
-5% -$44.8K 0.04% 218
2014
Q2 		$1.04M Sell
19,028
-1,800
-9% -$93.1K 0.05% 198
2014
Q1 		$998K Sell
20,828
-1,425
-6% -$67.5K 0.05% 200
2013
Q4 		$1.08M Sell
22,253
-75
-0.3% -$3.59K 0.05% 192
2013
Q3 		$1.03M Sell
22,328
-100
-0.4% -$4.5K 0.05% 191
2013
Q2 		$920K Buy
+22,428
New +$1.03M 0.05% 188

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gofen & Glossberg's E Position: Q1 2020 in Review

Gofen & Glossberg sold out of ENI (E) in Q1 2020, closing a stake of 9,762 shares — an estimated $302K sold.

Gofen & Glossberg first reported a position in E in Q2 2013 and held it in 27 quarters. The position peaked at $1.08M in Q4 2013. 131 funds tracked by Wall St. Rank hold E as of Q1 2020.

  • Gofen & Glossberg reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
  • Gofen & Glossberg sold 9,762 ENI shares in Q1 2020, an estimated $302K.
  • Gofen & Glossberg first reported a position in ENI in Q2 2013 and held it in 27 quarters.
  • Gofen & Glossberg's ENI position peaked at $1.08M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held ENI as of Q1 2020.

Based on Gofen & Glossberg's 13F filing for Q1 2020, filed 14 Apr 2020.