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AdvisorShares Investments’s ENI E Stock Holding History

AdvisorShares Investments’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
2024
Q2 		– Sell
-14,537
Closed -$461K – 281
2024
Q1 		$461K Sell
14,537
-718
-5% -$22.8K 0.08% 170
2023
Q4 		$519K Buy
+15,255
New +$496K 0.12% 93

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AdvisorShares Investments's E Position: Q2 2024 in Review

AdvisorShares Investments sold out of ENI (E) in Q2 2024, closing a stake of 14,537 shares — an estimated $461K sold.

AdvisorShares Investments first reported a position in E in Q4 2023 and held it in 2 quarters. The position peaked at $519K in Q4 2023. 219 funds tracked by Wall St. Rank hold E as of Q2 2024.

  • AdvisorShares Investments reported no remaining ENI position as of Q2 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 14,537 ENI shares in Q2 2024, an estimated $461K.
  • AdvisorShares Investments first reported a position in ENI in Q4 2023 and held it in 2 quarters.
  • AdvisorShares Investments's ENI position peaked at $519K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held ENI as of Q2 2024.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.