WealthTrust-Arizona’s ENI E Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	524
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	522
2018 Q2	$4K	Sell	100 -100	-50%	-$3.75K	﹤0.01%	518
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	452
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	459
2017 Q3	$7K	Hold	200	–	–	﹤0.01%	450
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	459
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	433
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	451
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	448
2016 Q2	$6K	Buy	200 +100	+100%	+$3.08K	﹤0.01%	431
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	505
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	530
2015 Q3	$3K	Buy	+100	New	+$3.35K	﹤0.01%	520

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

BIP

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust-Arizona's E Position: Q4 2018 in Review

WealthTrust-Arizona held its ENI (E) position steady in Q4 2018 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

WealthTrust-Arizona first reported a position in E in Q3 2015 and has held it in 14 quarters since. The position peaked at $7K in Q1 2018. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

WealthTrust-Arizona held 100 shares of ENI worth $3K as of Q4 2018.
WealthTrust-Arizona left its ENI share count unchanged in Q4 2018.
ENI made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #524 holding.
WealthTrust-Arizona first reported a position in ENI in Q3 2015 and has held it in 14 quarters since.
WealthTrust-Arizona's ENI position peaked at $7K in Q1 2018.
179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.