Paloma Partners’s ENI E Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-9,418	Closed	-$292K	–	1444
2019 Q4	$292K	Sell	9,418 -1,968	-17%	-$60.3K	﹤0.01%	1773
2019 Q3	$347K	Buy	11,386 +4,238	+59%	+$131K	0.01%	1428
2019 Q2	$236K	Buy	+7,148	New	+$236K	﹤0.01%	1434

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

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

Paloma Partners's E Position: Q1 2020 in Review

Paloma Partners sold out of ENI (E) in Q1 2020, closing a stake of 9,418 shares — an estimated $292K sold.

Paloma Partners first reported a position in E in Q2 2019 and held it in 3 quarters. The position peaked at $347K in Q3 2019. 131 funds tracked by Wall St. Rank hold E as of Q1 2020.

Paloma Partners reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 9,418 ENI shares in Q1 2020, an estimated $292K.
Paloma Partners first reported a position in ENI in Q2 2019 and held it in 3 quarters.
Paloma Partners's ENI position peaked at $347K in Q3 2019.
131 funds tracked by Wall St. Rank held ENI as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.