NCM
E icon

Narwhal Capital Management’s ENI E Stock Holding History

Narwhal Capital Management’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
2014
Q1 		– Sell
-22,650
Closed -$1.1M – 137
2013
Q4 		$1.1M Sell
22,650
-300
-1% -$14.3K 0.45% 82
2013
Q3 		$1.06M Sell
22,950
-300
-1% -$13.5K 0.51% 75
2013
Q2 		$954K Buy
+23,250
New +$1.07M 0.46% 82

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Narwhal Capital Management's E Position: Q1 2014 in Review

Narwhal Capital Management sold out of ENI (E) in Q1 2014, closing a stake of 22,650 shares — an estimated $1.1M sold.

Narwhal Capital Management first reported a position in E in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2013. 177 funds tracked by Wall St. Rank hold E as of Q1 2014.

  • Narwhal Capital Management reported no remaining ENI position as of Q1 2014 after selling out during the quarter.
  • Narwhal Capital Management sold 22,650 ENI shares in Q1 2014, an estimated $1.1M.
  • Narwhal Capital Management first reported a position in ENI in Q2 2013 and held it in 3 quarters.
  • Narwhal Capital Management's ENI position peaked at $1.1M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held ENI as of Q1 2014.

Based on Narwhal Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.