Advisor Partners’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $319K | Buy |
13,384
+1,359
| +11% | +$32.4K | 0.02% | 616 |
|
|
2022
Q1 | $352K | Sell |
12,025
-891
| -7% | -$26.1K | 0.02% | 622 |
|
|
2021
Q4 | $358K | Buy |
12,916
+729
| +6% | +$20.2K | 0.02% | 620 |
|
|
2021
Q3 | $326K | Sell |
12,187
-479
| -4% | -$12.8K | 0.02% | 621 |
|
|
2021
Q2 | $309K | Buy |
12,666
+1,329
| +12% | +$32.4K | 0.02% | 646 |
|
|
2021
Q1 | $280K | Buy |
11,337
+35
| +0.3% | +$864 | 0.02% | 654 |
|
|
2020
Q4 | $233K | Sell |
11,302
-638
| -5% | -$13.2K | 0.02% | 662 |
|
|
2020
Q3 | $186K | Buy |
+11,940
| New | +$186K | 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% | -$331 | 0.1% | 274 |
|
|
2014
Q3 | $248K | Buy |
5,253
+37
| +0.7% | +$1.75K | 0.14% | 182 |
|
|
2014
Q2 | $286K | Buy |
5,216
+16
| +0.3% | +$877 | 0.14% | 195 |
|
|
2014
Q1 | $261K | Buy |
5,200
+1
| +0% | +$50 | 0.14% | 197 |
|
|
2013
Q4 | $252K | Buy |
5,199
+65
| +1% | +$3.15K | 0.15% | 196 |
|
|
2013
Q3 | $236K | Buy |
5,134
+163
| +3% | +$7.49K | 0.17% | 184 |
|
|
2013
Q2 | $204K | Buy |
+4,971
| New | +$204K | 0.17% | 190 |
|