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Proficio Capital Partners’s ENI E Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-363
Closed -$12K – 532
2019
Q2 		$12K Buy
+363
New +$12K ﹤0.01% 874
2019
Q1 		– Sell
-1,223
Closed -$39K – 1701
2018
Q4 		$39K Sell
1,223
-1,451
-54% -$49.2K 0.02% 360
2018
Q3 		$101K Sell
2,674
-57
-2% -$2.15K 0.03% 198
2018
Q2 		$101K Buy
2,731
+94
+4% +$3.53K 0.04% 204
2018
Q1 		$93K Buy
2,637
+40
+2% +$1.39K 0.03% 226
2017
Q4 		$86K Buy
2,597
+37
+1% +$1.22K 0.03% 232
2017
Q3 		$85K Buy
2,560
+1,539
+151% +$48.5K 0.03% 265
2017
Q2 		$33K Sell
1,021
-1,823
-64% -$57.9K 0.01% 478
2017
Q1 		$95K Buy
2,844
+1,804
+173% +$57.2K 0.04% 260
2016
Q4 		$34K Buy
1,040
+527
+103% +$15.4K 0.01% 330
2016
Q3 		$15K Sell
513
-328
-39% -$9.98K 0.01% 492
2016
Q2 		$26K Buy
841
+181
+27% +$5.57K 0.02% 383
2016
Q1 		$20K Buy
660
+175
+36% +$4.97K 0.02% 328
2015
Q4 		$14K Buy
+485
New +$15.6K 0.01% 229

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Proficio Capital Partners's E Position: Q3 2019 in Review

Proficio Capital Partners sold out of ENI (E) in Q3 2019, closing a stake of 363 shares — an estimated $12K sold.

Proficio Capital Partners first reported a position in E in Q4 2015 and held it in 14 quarters. The position peaked at $101K in Q3 2018. 150 funds tracked by Wall St. Rank hold E as of Q3 2019.

  • Proficio Capital Partners reported no remaining ENI position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 363 ENI shares in Q3 2019, an estimated $12K.
  • Proficio Capital Partners first reported a position in ENI in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's ENI position peaked at $101K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held ENI as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.