RegentAtlantic Capital’s ENI E Stock Holding History

RegentAtlantic Capital’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	-32,251	Closed	-$998K	–	432
2019 Q4	$998K	Sell	32,251 -16,834	-34%	-$516K	0.06%	241
2019 Q3	$1.5M	Buy	49,085 +15,447	+46%	+$478K	0.1%	197
2019 Q2	$1.11M	Buy	33,638 +21,876	+186%	+$723K	0.07%	216
2019 Q1	$414K	Buy	11,762 +313	+3%	+$10.6K	0.03%	315
2018 Q4	$361K	Buy	+11,449	New	+$388K	0.03%	313
2015 Q3	–	Sell	-8,332	Closed	-$296K	–	373
2015 Q2	$296K	Sell	8,332 -7,536	-47%	-$278K	0.03%	314
2015 Q1	$549K	Sell	15,868 -9,953	-39%	-$346K	0.05%	236
2014 Q4	$901K	Sell	25,821 -17,461	-40%	-$697K	0.08%	199
2014 Q3	$2.04M	Buy	43,282 +395	+0.9%	+$20K	0.19%	122
2014 Q2	$2.35M	Sell	42,887 -3,732	-8%	-$193K	0.22%	106
2014 Q1	$2.34M	Sell	46,619 -7,523	-14%	-$356K	0.23%	106
2013 Q4	$2.63M	Sell	54,142 -1,304	-2%	-$62.4K	0.25%	101
2013 Q3	$2.55M	Sell	55,446 -7,234	-12%	-$325K	0.28%	97
2013 Q2	$2.57M	Buy	+62,680	New	+$2.87M	0.31%	98

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

RegentAtlantic Capital's E Position: Q1 2020 in Review

RegentAtlantic Capital sold out of ENI (E) in Q1 2020, closing a stake of 32,251 shares — an estimated $998K sold.

RegentAtlantic Capital first reported a position in E in Q2 2013 and held it in 14 quarters. The position peaked at $2.63M in Q4 2013. 131 funds tracked by Wall St. Rank hold E as of Q1 2020.

RegentAtlantic Capital reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
RegentAtlantic Capital sold 32,251 ENI shares in Q1 2020, an estimated $998K.
RegentAtlantic Capital first reported a position in ENI in Q2 2013 and held it in 14 quarters.
RegentAtlantic Capital's ENI position peaked at $2.63M in Q4 2013.
131 funds tracked by Wall St. Rank held ENI as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.