KWMG LLC’s ENI E Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-130	Closed	-$5K	–	201
2019 Q1	$5K	Hold	130	–	–	﹤0.01%	346
2018 Q4	$4K	Hold	130	–	–	﹤0.01%	372
2018 Q3	$5K	Hold	130	–	–	﹤0.01%	350
2018 Q2	$5K	Buy	+130	New	+$4.88K	﹤0.01%	348

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

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

KWMG LLC's E Position: Q2 2019 in Review

KWMG LLC sold out of ENI (E) in Q2 2019, closing a stake of 130 shares — an estimated $5K sold.

KWMG LLC first reported a position in E in Q2 2018 and held it in 4 quarters. The position peaked at $5K in Q1 2019. 162 funds tracked by Wall St. Rank hold E as of Q2 2019.

KWMG LLC reported no remaining ENI position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 130 ENI shares in Q2 2019, an estimated $5K.
KWMG LLC first reported a position in ENI in Q2 2018 and held it in 4 quarters.
KWMG LLC's ENI position peaked at $5K in Q1 2019.
162 funds tracked by Wall St. Rank held ENI as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.