Henshaw Capital’s ENI E Stock Holding History

Henshaw Capital’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	-10,085	Closed	-$291K	–	279
2016 Q3	$291K	Buy	10,085 +2,012	+25%	+$61.2K	0.04%	207
2016 Q2	$261K	Buy	+8,073	New	+$249K	0.03%	220

Other funds holding E

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

BIP

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

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

MIP

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Henshaw Capital's E Position: Q4 2016 in Review

Henshaw Capital sold out of ENI (E) in Q4 2016, closing a stake of 10,085 shares — an estimated $291K sold.

Henshaw Capital first reported a position in E in Q2 2016 and held it in 2 quarters. The position peaked at $291K in Q3 2016. 140 funds tracked by Wall St. Rank hold E as of Q4 2016.

Henshaw Capital reported no remaining ENI position as of Q4 2016 after selling out during the quarter.
Henshaw Capital sold 10,085 ENI shares in Q4 2016, an estimated $291K.
Henshaw Capital first reported a position in ENI in Q2 2016 and held it in 2 quarters.
Henshaw Capital's ENI position peaked at $291K in Q3 2016.
140 funds tracked by Wall St. Rank held ENI as of Q4 2016.

Based on Henshaw Capital's 13F filing for Q4 2016, filed 28 May 2026.