Yorktown Management & Research Company’s ENI E Stock Holding History

Yorktown Management & Research Company’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	-6,500	Closed	-$231K	–	473
2015 Q2	$231K	Hold	6,500	–	–	0.04%	399
2015 Q1	$225K	Hold	6,500	–	–	0.04%	397
2014 Q4	$227K	Sell	6,500 -22,000	-77%	-$878K	0.05%	343
2014 Q3	$1.35M	Hold	28,500	–	–	0.26%	74
2014 Q2	$1.56M	Hold	28,500	–	–	0.29%	64
2014 Q1	$1.43M	Hold	28,500	–	–	0.27%	70
2013 Q4	$1.38M	Hold	28,500	–	–	0.28%	73
2013 Q3	$1.31M	Hold	28,500	–	–	0.28%	69
2013 Q2	$1.17M	Buy	+28,500	New	+$1.31M	0.25%	71

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Yorktown Management & Research Company's E Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of ENI (E) in Q3 2015, closing a stake of 6,500 shares — an estimated $231K sold.

Yorktown Management & Research Company first reported a position in E in Q2 2013 and held it in 9 quarters. The position peaked at $1.56M in Q2 2014. 138 funds tracked by Wall St. Rank hold E as of Q3 2015.

Yorktown Management & Research Company reported no remaining ENI position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 6,500 ENI shares in Q3 2015, an estimated $231K.
Yorktown Management & Research Company first reported a position in ENI in Q2 2013 and held it in 9 quarters.
Yorktown Management & Research Company's ENI position peaked at $1.56M in Q2 2014.
138 funds tracked by Wall St. Rank held ENI as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.