Tocqueville Asset Management’s ENI E Stock Holding History

Tocqueville Asset 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
2020 Q3	–	Sell	-15,000	Closed	-$289K	–	657
2020 Q2	$289K	Buy	+15,000	New	+$288K	0.01%	572
2015 Q1	–	Sell	-11,185	Closed	-$390K	–	958
2014 Q4	$390K	Sell	11,185 -175	-2%	-$6.98K	﹤0.01%	760
2014 Q3	$537K	Sell	11,360 -492	-4%	-$24.9K	0.01%	603
2014 Q2	$651K	Buy	+11,852	New	+$613K	0.01%	662
2013 Q4	–	Sell	-8,761	Closed	-$403K	–	1371
2013 Q3	$403K	Buy	8,761 +1,242	+17%	+$55.8K	0.01%	698
2013 Q2	$309K	Buy	+7,519	New	+$345K	﹤0.01%	773

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

PPA

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

BIP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's E Position: Q3 2020 in Review

Tocqueville Asset Management sold out of ENI (E) in Q3 2020, closing a stake of 15,000 shares — an estimated $289K sold.

Tocqueville Asset Management first reported a position in E in Q2 2013 and held it in 6 quarters. The position peaked at $651K in Q2 2014. 115 funds tracked by Wall St. Rank hold E as of Q3 2020.

Tocqueville Asset Management reported no remaining ENI position as of Q3 2020 after selling out during the quarter.
Tocqueville Asset Management sold 15,000 ENI shares in Q3 2020, an estimated $289K.
Tocqueville Asset Management first reported a position in ENI in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's ENI position peaked at $651K in Q2 2014.
115 funds tracked by Wall St. Rank held ENI as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.