Letko, Brosseau & Associates’s ENI E Stock Holding History

Letko, Brosseau & Associates’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
2021 Q3	–	Sell	-13,000	Closed	-$317K	–	107
2021 Q2	$317K	Hold	13,000	–	–	﹤0.01%	98
2021 Q1	$321K	Hold	13,000	–	–	﹤0.01%	95
2020 Q4	$268K	Hold	13,000	–	–	﹤0.01%	102
2020 Q3	$202K	Hold	13,000	–	–	﹤0.01%	97
2020 Q2	$251K	Hold	13,000	–	–	﹤0.01%	98
2020 Q1	$258K	Hold	13,000	–	–	﹤0.01%	86
2019 Q4	$402K	Hold	13,000	–	–	﹤0.01%	88
2019 Q3	$396K	Hold	13,000	–	–	﹤0.01%	87
2019 Q2	$429K	Hold	13,000	–	–	﹤0.01%	85
2019 Q1	$458K	Hold	13,000	–	–	﹤0.01%	87
2018 Q4	$410K	Hold	13,000	–	–	﹤0.01%	91
2018 Q3	$490K	Hold	13,000	–	–	﹤0.01%	91
2018 Q2	$483K	Hold	13,000	–	–	﹤0.01%	91
2018 Q1	$459K	Hold	13,000	–	–	﹤0.01%	90
2017 Q4	$431K	Hold	13,000	–	–	﹤0.01%	92
2017 Q3	$430K	Hold	13,000	–	–	﹤0.01%	91
2017 Q2	$391K	Hold	13,000	–	–	﹤0.01%	93
2017 Q1	$425K	Hold	13,000	–	–	﹤0.01%	89
2016 Q4	$419K	Hold	13,000	–	–	﹤0.01%	91
2016 Q3	$375K	Hold	13,000	–	–	﹤0.01%	95
2016 Q2	$421K	Hold	13,000	–	–	﹤0.01%	93
2016 Q1	$393K	Hold	13,000	–	–	﹤0.01%	100
2015 Q4	$387K	Buy	+13,000	New	+$419K	﹤0.01%	98

Other funds holding E

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Letko, Brosseau & Associates's E Position: Q3 2021 in Review

Letko, Brosseau & Associates sold out of ENI (E) in Q3 2021, closing a stake of 13,000 shares — an estimated $317K sold.

Letko, Brosseau & Associates first reported a position in E in Q4 2015 and held it in 23 quarters. The position peaked at $490K in Q3 2018. 135 funds tracked by Wall St. Rank hold E as of Q3 2021.

Letko, Brosseau & Associates reported no remaining ENI position as of Q3 2021 after selling out during the quarter.
Letko, Brosseau & Associates sold 13,000 ENI shares in Q3 2021, an estimated $317K.
Letko, Brosseau & Associates first reported a position in ENI in Q4 2015 and held it in 23 quarters.
Letko, Brosseau & Associates's ENI position peaked at $490K in Q3 2018.
135 funds tracked by Wall St. Rank held ENI as of Q3 2021.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2021, filed 3 Nov 2021.