Sprott Inc’s ENI E Stock Holding History

Sprott Inc’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	-7,523	Closed	-$248K	–	100
2019 Q2	$248K	Buy	7,523 +533	+8%	+$17.6K	0.06%	83
2019 Q1	$246	Buy	+6,990	New	+$237K	0.05%	83

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

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

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

Sprott Inc's E Position: Q3 2019 in Review

Sprott Inc sold out of ENI (E) in Q3 2019, closing a stake of 7,523 shares — an estimated $248K sold.

Sprott Inc first reported a position in E in Q1 2019 and held it in 2 quarters. The position peaked at $248K in Q2 2019. 150 funds tracked by Wall St. Rank hold E as of Q3 2019.

Sprott Inc reported no remaining ENI position as of Q3 2019 after selling out during the quarter.
Sprott Inc sold 7,523 ENI shares in Q3 2019, an estimated $248K.
Sprott Inc first reported a position in ENI in Q1 2019 and held it in 2 quarters.
Sprott Inc's ENI position peaked at $248K in Q2 2019.
150 funds tracked by Wall St. Rank held ENI as of Q3 2019.

Based on Sprott Inc's 13F filing for Q3 2019, filed 13 Nov 2019.