Southport Capital Management’s ENI E Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-389	Closed	-$15K	–	248
2018 Q3	$15K	Buy	+389	New	+$14.7K	0.01%	374

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Southport Capital Management's E Position: Q4 2018 in Review

Southport Capital Management sold out of ENI (E) in Q4 2018, closing a stake of 389 shares — an estimated $15K sold.

Southport Capital Management first reported a position in E in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

Southport Capital Management reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 389 ENI shares in Q4 2018, an estimated $15K.
Southport Capital Management first reported a position in ENI in Q3 2018 and held it in 1 quarter.
Southport Capital Management's ENI position peaked at $15K in Q3 2018.
179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.