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Thompson Davis & Co’s ENI E Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-875
Closed -$29K – 789
2017
Q3 		$29K Sell
875
-130
-13% -$4.09K 0.05% 355
2017
Q2 		$30K Hold
1,005
– – 0.05% 332
2017
Q1 		$33K Hold
1,005
– – 0.05% 336
2016
Q4 		$32K Sell
1,005
-332
-25% -$9.71K 0.05% 333
2016
Q3 		$39K Buy
1,337
+13
+1% +$396 0.07% 291
2016
Q2 		$43K Buy
1,324
+484
+58% +$14.9K 0.07% 275
2016
Q1 		$25K Buy
840
+30
+4% +$853 0.04% 384
2015
Q4 		$24K Hold
810
– – 0.03% 412
2015
Q3 		$25K Buy
810
+137
+20% +$4.59K 0.04% 396
2015
Q2 		$24K Sell
673
-42
-6% -$1.55K 0.03% 499
2015
Q1 		$25K Buy
715
+195
+38% +$6.77K 0.03% 476
2014
Q4 		$18K Buy
520
+49
+10% +$1.96K 0.02% 542
2014
Q3 		$22K Buy
+471
New +$23.8K 0.03% 443

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's E Position: Q4 2017 in Review

Thompson Davis & Co sold out of ENI (E) in Q4 2017, closing a stake of 875 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in E in Q3 2014 and held it in 13 quarters. The position peaked at $43K in Q2 2016. 158 funds tracked by Wall St. Rank hold E as of Q4 2017.

  • Thompson Davis & Co reported no remaining ENI position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 875 ENI shares in Q4 2017, an estimated $29K.
  • Thompson Davis & Co first reported a position in ENI in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's ENI position peaked at $43K in Q2 2016.
  • 158 funds tracked by Wall St. Rank held ENI as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.