KGH Ltd’s ENI E Stock Holding History

KGH Ltd’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
2017 Q1	–	Sell	-32,243	Closed	-$1.04M	–	64
2016 Q4	$1.04M	Sell	32,243 -3,400	-10%	-$99.4K	0.1%	40
2016 Q3	$1.03M	Sell	35,643 -14,503	-29%	-$441K	0.09%	47
2016 Q2	$1.62M	Buy	+50,146	New	+$1.54M	0.14%	35

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

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

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

KGH Ltd's E Position: Q1 2017 in Review

KGH Ltd sold out of ENI (E) in Q1 2017, closing a stake of 32,243 shares — an estimated $1.04M sold.

KGH Ltd first reported a position in E in Q2 2016 and held it in 3 quarters. The position peaked at $1.62M in Q2 2016. 130 funds tracked by Wall St. Rank hold E as of Q1 2017.

KGH Ltd reported no remaining ENI position as of Q1 2017 after selling out during the quarter.
KGH Ltd sold 32,243 ENI shares in Q1 2017, an estimated $1.04M.
KGH Ltd first reported a position in ENI in Q2 2016 and held it in 3 quarters.
KGH Ltd's ENI position peaked at $1.62M in Q2 2016.
130 funds tracked by Wall St. Rank held ENI as of Q1 2017.

Based on KGH Ltd's 13F filing for Q1 2017, filed 15 May 2017.