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Stephens Inc’s ENI E Stock Holding History

Stephens 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
2016
Q1 		– Sell
-7,430
Closed -$221K – 763
2015
Q4 		$221K Sell
7,430
-296
-4% -$9.54K 0.01% 625
2015
Q3 		$242K Sell
7,726
-126
-2% -$4.22K 0.01% 600
2015
Q2 		$279K Sell
7,852
-51
-0.6% -$1.88K 0.01% 622
2015
Q1 		$274K Buy
7,903
+1,537
+24% +$53.4K 0.01% 631
2014
Q4 		$222K Sell
6,366
-176
-3% -$7.02K 0.01% 687
2014
Q3 		$309K Buy
6,542
+1,360
+26% +$68.7K 0.02% 602
2014
Q2 		$284K Buy
5,182
+268
+5% +$13.9K 0.01% 653
2014
Q1 		$247K Buy
4,914
+394
+9% +$18.7K 0.01% 655
2013
Q4 		$219K Buy
4,520
+105
+2% +$5.02K 0.01% 747
2013
Q3 		$203K Buy
+4,415
New +$198K 0.01% 718

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's E Position: Q1 2016 in Review

Stephens Inc sold out of ENI (E) in Q1 2016, closing a stake of 7,430 shares — an estimated $221K sold.

Stephens Inc first reported a position in E in Q3 2013 and held it in 10 quarters. The position peaked at $309K in Q3 2014. 124 funds tracked by Wall St. Rank hold E as of Q1 2016.

  • Stephens Inc reported no remaining ENI position as of Q1 2016 after selling out during the quarter.
  • Stephens Inc sold 7,430 ENI shares in Q1 2016, an estimated $221K.
  • Stephens Inc first reported a position in ENI in Q3 2013 and held it in 10 quarters.
  • Stephens Inc's ENI position peaked at $309K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held ENI as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.