AllianceBernstein’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,820
| Closed | -$270K | – | 3225 |
|
|
2023
Q3 | $270K | Hold |
26,820
| – | – | ﹤0.01% | 2847 |
|
|
2023
Q2 | $325K | Buy |
+26,820
| New | +$262K | ﹤0.01% | 2832 |
|
|
2020
Q3 | – | Sell |
-14,960
| Closed | -$229K | – | 3224 |
|
|
2020
Q2 | $229K | Buy |
14,960
+8,660
| +137% | +$170K | ﹤0.01% | 2971 |
|
|
2020
Q1 | $159K | Buy |
6,300
+180
| +3% | +$6.65K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $390K | Sell |
6,120
-1,390
| -19% | -$84.5K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $424K | Buy |
7,510
+1,807
| +32% | +$101K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $244K | Buy |
5,703
+560
| +11% | +$23.9K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $184K | Sell |
5,143
-979
| -16% | -$42.7K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $315K | Buy |
6,122
+1,366
| +29% | +$77.9K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $320K | Hold |
4,756
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q2 | $314K | Buy |
4,756
+1,162
| +32% | +$80K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $235K | Sell |
3,594
-516
| -13% | -$37K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $283K | Hold |
4,110
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q3 | $269K | Sell |
4,110
-667
| -14% | -$46.2K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $315K | Buy |
4,777
+3,626
| +315% | +$238K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $98K | Buy |
+1,151
| New | +$80.4K | ﹤0.01% | 2944 |
|
|
2016
Q2 | – | Sell |
-1,105
| Closed | -$34K | – | 3006 |
|
|
2016
Q1 | $34K | Sell |
1,105
-570
| -34% | -$17.9K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $154K | Sell |
1,675
-1,970
| -54% | -$243K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $594K | Buy |
3,645
+3,547
| +3,619% | +$663K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $18K | Sell |
98
-633
| -87% | -$156K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $193K | Sell |
731
-445
| -38% | -$106K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $258K | Sell |
1,176
-592
| -33% | -$250K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $1.15M | Hold |
1,768
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q2 | $1.75M | Hold |
1,768
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q1 | $1.99M | Buy |
+1,768
| New | +$1.93M | ﹤0.01% | 1721 |
|
Other funds holding NETI
NPT
PA
FFA
AllianceBernstein's NETI Position: Q4 2023 in Review
AllianceBernstein sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 26,820 shares — an estimated $270K sold.
AllianceBernstein first reported a position in NETI in Q1 2014 and held it in 25 quarters. The position peaked at $1.99M in Q1 2014. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.
- AllianceBernstein reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
- AllianceBernstein sold 26,820 Eneti Inc. shares in Q4 2023, an estimated $270K.
- AllianceBernstein first reported a position in Eneti Inc. in Q1 2014 and held it in 25 quarters.
- AllianceBernstein's Eneti Inc. position peaked at $1.99M in Q1 2014.
- 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.
Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.