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Thornburg Investment Management’s ENI E Stock Holding History

Thornburg Investment 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
2019
Q2 		– Sell
-104
Closed -$4K – 175
2019
Q1 		$4K Sell
104
-259,725
-100% -$8.81M ﹤0.01% 173
2018
Q4 		$8.19M Sell
259,829
-138,682
-35% -$4.7M 0.08% 130
2018
Q3 		$15M Buy
+398,511
New +$15M 0.13% 111

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thornburg Investment Management's E Position: Q2 2019 in Review

Thornburg Investment Management sold out of ENI (E) in Q2 2019, closing a stake of 104 shares — an estimated $4K sold.

Thornburg Investment Management first reported a position in E in Q3 2018 and held it in 3 quarters. The position peaked at $15M in Q3 2018. 162 funds tracked by Wall St. Rank hold E as of Q2 2019.

  • Thornburg Investment Management reported no remaining ENI position as of Q2 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 104 ENI shares in Q2 2019, an estimated $4K.
  • Thornburg Investment Management first reported a position in ENI in Q3 2018 and held it in 3 quarters.
  • Thornburg Investment Management's ENI position peaked at $15M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held ENI as of Q2 2019.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.