Walleye Trading’s ENI E Stock Holding History

Walleye Trading’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
2015 Q3	–	Sell	-300	Closed	-$11K	–	5077
2015 Q2	$11K	Buy	+300	New	+$11.1K	﹤0.01%	4258
2014 Q4	–	Sell	-3,200	Closed	-$151K	–	4291
2014 Q3	$151K	Buy	3,200 +2,700	+540%	+$136K	﹤0.01%	2315
2014 Q2	$27	Sell	500 -8,400	-94%	-$435K	﹤0.01%	3128
2014 Q1	$447	Buy	+8,900	New	+$422K	0.01%	1368

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

Walleye Trading's E Position: Q1 2020 in Review

Walleye Trading sold out of ENI (E) in Q1 2020, closing a stake of 10,980 shares — an estimated $340K sold.

Walleye Trading first reported a position in E in Q2 2013 and held it in 12 quarters. The position peaked at $2.92M in Q3 2016. 131 funds tracked by Wall St. Rank hold E as of Q1 2020.

Walleye Trading reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 10,980 ENI shares in Q1 2020, an estimated $340K.
Walleye Trading first reported a position in ENI in Q2 2013 and held it in 12 quarters.
Walleye Trading's ENI position peaked at $2.92M in Q3 2016.
131 funds tracked by Wall St. Rank held ENI as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.