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Veritable’s ENI E Stock Holding History

Veritable’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
-10,800
Closed -$208K – 755
2020
Q2 		$208K Sell
10,800
-798
-7% -$15.3K ﹤0.01% 706
2020
Q1 		$230K Buy
11,598
+1,573
+16% +$39.9K 0.01% 640
2019
Q4 		$310K Sell
10,025
-1,929
-16% -$59.1K 0.01% 666
2019
Q3 		$364K Buy
11,954
+132
+1% +$4.09K 0.01% 593
2019
Q2 		$390K Buy
11,822
+82
+0.7% +$2.71K 0.01% 568
2019
Q1 		$414K Sell
11,740
-1,923
-14% -$65.3K 0.01% 549
2018
Q4 		$430K Sell
13,663
-642
-4% -$21.8K 0.01% 496
2018
Q3 		$539K Sell
14,305
-60
-0.4% -$2.26K 0.01% 479
2018
Q2 		$533K Sell
14,365
-425
-3% -$16K 0.01% 486
2018
Q1 		$523K Sell
14,790
-768
-5% -$26.7K 0.01% 485
2017
Q4 		$516K Sell
15,558
-502
-3% -$16.5K 0.01% 505
2017
Q3 		$531K Sell
16,060
-188
-1% -$5.92K 0.01% 488
2017
Q2 		$488K Sell
16,248
-1,560
-9% -$49.5K 0.01% 515
2017
Q1 		$583K Sell
17,808
-584
-3% -$18.5K 0.01% 451
2016
Q4 		$593K Buy
18,392
+1,285
+8% +$37.6K 0.01% 432
2016
Q3 		$494K Buy
17,107
+774
+5% +$23.6K 0.01% 474
2016
Q2 		$528K Hold
16,333
– – 0.01% 439
2016
Q1 		$494K Sell
16,333
-1,245
-7% -$35.4K 0.01% 443
2015
Q4 		$524K Sell
17,578
-773
-4% -$24.9K 0.01% 452
2015
Q3 		$576K Sell
18,351
-310
-2% -$10.4K 0.02% 411
2015
Q2 		$664K Sell
18,661
-1,694
-8% -$62.4K 0.02% 396
2015
Q1 		$704K Buy
20,355
+406
+2% +$14.1K 0.01% 490
2014
Q4 		$696K Buy
19,949
+248
+1% +$9.9K 0.01% 503
2014
Q3 		$931K Buy
19,701
+212
+1% +$10.7K 0.02% 429
2014
Q2 		$1.07M Sell
19,489
-422
-2% -$21.8K 0.02% 398
2014
Q1 		$999K Buy
19,911
+15
+0.1% +$711 0.02% 401
2013
Q4 		$965K Buy
19,896
+4
+0% +$191 0.02% 400
2013
Q3 		$916K Sell
19,892
-7,141
-26% -$321K 0.02% 409
2013
Q2 		$1.11M Buy
+27,033
New +$1.24M 0.03% 373

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Veritable's E Position: Q3 2020 in Review

Veritable sold out of ENI (E) in Q3 2020, closing a stake of 10,800 shares — an estimated $208K sold.

Veritable first reported a position in E in Q2 2013 and held it in 29 quarters. The position peaked at $1.11M in Q2 2013. 115 funds tracked by Wall St. Rank hold E as of Q3 2020.

  • Veritable reported no remaining ENI position as of Q3 2020 after selling out during the quarter.
  • Veritable sold 10,800 ENI shares in Q3 2020, an estimated $208K.
  • Veritable first reported a position in ENI in Q2 2013 and held it in 29 quarters.
  • Veritable's ENI position peaked at $1.11M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held ENI as of Q3 2020.

Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.