Advisor Partners’s ENI E Stock Holding History

Advisor Partners’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
2022 Q2	$319K	Buy	13,384 +1,359	+11%	+$38.8K	0.02%	616
2022 Q1	$352K	Sell	12,025 -891	-7%	-$26.5K	0.02%	622
2021 Q4	$358K	Buy	12,916 +729	+6%	+$20.4K	0.02%	620
2021 Q3	$326K	Sell	12,187 -479	-4%	-$11.7K	0.02%	621
2021 Q2	$309K	Buy	12,666 +1,329	+12%	+$33.1K	0.02%	646
2021 Q1	$280K	Buy	11,337 +35	+0.3%	+$790	0.02%	654
2020 Q4	$233K	Sell	11,302 -638	-5%	-$11.5K	0.02%	662
2020 Q3	$186K	Buy	+11,940	New	+$222K	0.02%	633
2018 Q4	–	Sell	-6,063	Closed	-$228K	–	624
2018 Q3	$228K	Buy	+6,063	New	+$228K	0.03%	552
2015 Q1	–	Sell	-5,245	Closed	-$217K	–	327
2014 Q4	$217K	Sell	5,245 -8	-0.2%	-$319	0.1%	274
2014 Q3	$248K	Buy	5,253 +37	+0.7%	+$1.87K	0.14%	182
2014 Q2	$286K	Buy	5,216 +16	+0.3%	+$828	0.14%	195
2014 Q1	$261K	Buy	5,200 +1	+0%	+$47	0.14%	197
2013 Q4	$252K	Buy	5,199 +65	+1%	+$3.11K	0.15%	196
2013 Q3	$236K	Buy	5,134 +163	+3%	+$7.33K	0.17%	184
2013 Q2	$204K	Buy	+4,971	New	+$228K	0.17%	190

Other funds holding E

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Partners's E Position: Q2 2022 in Review

Advisor Partners increased its ENI (E) stake by 11% in Q2 2022, buying an estimated $38.8K and bringing the position to 13,384 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #616.

Advisor Partners first reported a position in E in Q2 2013 and has held it in 16 quarters since. The position peaked at $358K in Q4 2021. 169 funds tracked by Wall St. Rank hold E as of Q2 2022.

Advisor Partners held 13,384 shares of ENI worth $319K as of Q2 2022.
Advisor Partners bought 1,359 ENI shares in Q2 2022, an estimated $38.8K.
ENI made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #616 holding.
Advisor Partners first reported a position in ENI in Q2 2013 and has held it in 16 quarters since.
Advisor Partners's ENI position peaked at $358K in Q4 2021.
169 funds tracked by Wall St. Rank held ENI as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.