Advisor Partners II’s ENI E Stock Holding History

Advisor Partners II’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
2023 Q3	$463K	Buy	14,503 +1,409	+11%	+$43.4K	0.02%	755
2023 Q2	$377K	Buy	13,094 +261	+2%	+$7.57K	0.02%	706
2023 Q1	$359K	Buy	12,833 +949	+8%	+$27.8K	0.02%	658
2022 Q4	$341K	Buy	+11,884	New	+$320K	0.02%	644

Other funds holding E

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

Advisor Partners II's E Position: Q3 2023 in Review

Advisor Partners II increased its ENI (E) stake by 11% in Q3 2023, buying an estimated $43.4K and bringing the position to 14,503 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #755.

Advisor Partners II first reported a position in E in Q4 2022 and has held it in 4 quarters since. 202 funds tracked by Wall St. Rank hold E as of Q3 2023.

Advisor Partners II held 14,503 shares of ENI worth $463K as of Q3 2023.
Advisor Partners II bought 1,409 ENI shares in Q3 2023, an estimated $43.4K.
ENI made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #755 holding.
Advisor Partners II first reported a position in ENI in Q4 2022 and has held it in 4 quarters since.
202 funds tracked by Wall St. Rank held ENI as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.