U.S. Global Investors (USGI)’s ENI E Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-20,000	Closed	-$619K	–	167
2019 Q4	$619K	Sell	20,000 -10,000	-33%	-$306K	0.28%	86
2019 Q3	$915K	Hold	30,000	–	–	0.5%	66
2019 Q2	$991K	Buy	30,000 +10,000	+50%	+$330K	0.51%	54
2019 Q1	$705K	Buy	+20,000	New	+$679K	0.34%	69

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

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

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

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

U.S. Global Investors (USGI)'s E Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of ENI (E) in Q1 2020, closing a stake of 20,000 shares — an estimated $619K sold.

U.S. Global Investors (USGI) first reported a position in E in Q1 2019 and held it in 4 quarters. The position peaked at $991K in Q2 2019. 131 funds tracked by Wall St. Rank hold E as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 20,000 ENI shares in Q1 2020, an estimated $619K.
U.S. Global Investors (USGI) first reported a position in ENI in Q1 2019 and held it in 4 quarters.
U.S. Global Investors (USGI)'s ENI position peaked at $991K in Q2 2019.
131 funds tracked by Wall St. Rank held ENI as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.