Old Mission Capital’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-178,441
| Closed | -$4.88M | – | 988 |
|
|
2024
Q4 | $4.88M | Buy |
+178,441
| New | +$5.23M | 0.07% | 112 |
|
|
2024
Q3 | – | Sell |
-60,924
| Closed | -$1.88M | – | 1501 |
|
|
2024
Q2 | $1.88M | Buy |
60,924
+16,268
| +36% | +$516K | 0.03% | 315 |
|
|
2024
Q1 | $1.42M | Sell |
44,656
-10,780
| -19% | -$342K | 0.02% | 407 |
|
|
2023
Q4 | $1.89M | Sell |
55,436
-15,710
| -22% | -$511K | 0.03% | 361 |
|
|
2023
Q3 | $2.27M | Sell |
71,146
-11,313
| -14% | -$349K | 0.05% | 280 |
|
|
2023
Q2 | $2.37M | Buy |
82,459
+57,095
| +225% | +$1.66M | 0.05% | 243 |
|
|
2023
Q1 | $710K | Buy |
+25,364
| New | +$743K | 0.01% | 610 |
|
|
2022
Q4 | – | Sell |
-30,243
| Closed | -$639K | – | 1509 |
|
|
2022
Q3 | $639K | Sell |
30,243
-13,988
| -32% | -$322K | 0.02% | 522 |
|
|
2022
Q2 | $1.05M | Sell |
44,231
-22,090
| -33% | -$630K | 0.03% | 532 |
|
|
2022
Q1 | $1.94M | Buy |
+66,321
| New | +$1.97M | 0.05% | 291 |
|
|
2021
Q3 | – | Sell |
-85,488
| Closed | -$2.08M | – | 1030 |
|
|
2021
Q2 | $2.08M | Buy |
85,488
+69,822
| +446% | +$1.74M | 0.07% | 246 |
|
|
2021
Q1 | $387K | Buy |
+15,666
| New | +$354K | 0.02% | 570 |
|
|
2020
Q4 | – | Sell |
-92,533
| Closed | -$1.44M | – | 552 |
|
|
2020
Q3 | $1.44M | Buy |
+92,533
| New | +$1.72M | 0.11% | 166 |
|
|
2020
Q2 | – | Sell |
-169,704
| Closed | -$3.36M | – | 519 |
|
|
2020
Q1 | $3.36M | Buy |
169,704
+91,700
| +118% | +$2.33M | 0.29% | 81 |
|
|
2019
Q4 | $2.42M | Buy |
78,004
+30,110
| +63% | +$922K | 0.19% | 84 |
|
|
2019
Q3 | $1.46M | Buy |
47,894
+22,559
| +89% | +$698K | 0.18% | 77 |
|
|
2019
Q2 | $837K | Buy |
25,335
+15,726
| +164% | +$519K | 0.11% | 126 |
|
|
2019
Q1 | $339K | Sell |
9,609
-76,717
| -89% | -$2.6M | 0.06% | 141 |
|
|
2018
Q4 | $2.72M | Buy |
+86,326
| New | +$2.93M | 0.28% | 85 |
|
|
2017
Q3 | – | Sell |
-7,751
| Closed | -$233K | – | 346 |
|
|
2017
Q2 | $233K | Sell |
7,751
-79,391
| -91% | -$2.52M | 0.03% | 240 |
|
|
2017
Q1 | $2.85M | Buy |
87,142
+40,911
| +88% | +$1.3M | 0.32% | 62 |
|
|
2016
Q4 | $1.49M | Buy |
+46,231
| New | +$1.35M | 0.11% | 125 |
|
|
2016
Q1 | – | Sell |
-15,832
| Closed | -$472K | – | 267 |
|
|
2015
Q4 | $472K | Sell |
15,832
-94,449
| -86% | -$3.05M | 0.06% | 174 |
|
|
2015
Q3 | $3.46M | Buy |
+110,281
| New | +$3.69M | 0.48% | 42 |
|
|
2015
Q2 | – | Sell |
-282,369
| Closed | -$9.77M | – | 236 |
|
|
2015
Q1 | $9.77M | Buy |
282,369
+176,628
| +167% | +$6.13M | 2.29% | 9 |
|
|
2014
Q4 | $3.69M | Buy |
+105,741
| New | +$4.22M | 0.64% | 33 |
|
Other funds holding E
BIP
Old Mission Capital's E Position: Q1 2025 in Review
Old Mission Capital sold out of ENI (E) in Q1 2025, closing a stake of 178,441 shares — an estimated $4.88M sold.
Old Mission Capital first reported a position in E in Q4 2014 and held it in 26 quarters. The position peaked at $9.77M in Q1 2015. 207 funds tracked by Wall St. Rank hold E as of Q1 2025.
- Old Mission Capital reported no remaining ENI position as of Q1 2025 after selling out during the quarter.
- Old Mission Capital sold 178,441 ENI shares in Q1 2025, an estimated $4.88M.
- Old Mission Capital first reported a position in ENI in Q4 2014 and held it in 26 quarters.
- Old Mission Capital's ENI position peaked at $9.77M in Q1 2015.
- 207 funds tracked by Wall St. Rank held ENI as of Q1 2025.
Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.