NTV Asset Management’s ENI E Stock Holding History

NTV Asset 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
2015 Q4	–	Sell	-7,500	Closed	-$235K	–	169
2015 Q3	$235K	Sell	7,500 -850	-10%	-$28.5K	0.08%	190
2015 Q2	$297K	Sell	8,350 -200	-2%	-$7.37K	0.09%	173
2015 Q1	$295K	Sell	8,550 -1,400	-14%	-$48.6K	0.09%	173
2014 Q4	$347K	Sell	9,950 -3,850	-28%	-$154K	0.1%	161
2014 Q3	$652K	Buy	13,800 +2,600	+23%	+$131K	0.2%	122
2014 Q2	$614K	Buy	+11,200	New	+$579K	0.19%	125

Other funds holding E

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NTV Asset Management's E Position: Q4 2015 in Review

NTV Asset Management sold out of ENI (E) in Q4 2015, closing a stake of 7,500 shares — an estimated $235K sold.

NTV Asset Management first reported a position in E in Q2 2014 and held it in 6 quarters. The position peaked at $652K in Q3 2014. 132 funds tracked by Wall St. Rank hold E as of Q4 2015.

NTV Asset Management reported no remaining ENI position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 7,500 ENI shares in Q4 2015, an estimated $235K.
NTV Asset Management first reported a position in ENI in Q2 2014 and held it in 6 quarters.
NTV Asset Management's ENI position peaked at $652K in Q3 2014.
132 funds tracked by Wall St. Rank held ENI as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.