Altium Wealth Management’s ENI E Stock Holding History

Altium Wealth Management’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	$398K	Sell	16,701 -3,304	-17%	-$94.3K	0.03%	269
2022 Q1	$585K	Sell	20,005 -4,632	-19%	-$138K	0.04%	238
2021 Q4	$681K	Buy	24,637 +2,308	+10%	+$64.5K	0.04%	202
2021 Q3	$597K	Buy	22,329 +2,599	+13%	+$63.4K	0.04%	203
2021 Q2	$481K	Buy	19,730 +2,179	+12%	+$54.3K	0.04%	236
2021 Q1	$434K	Buy	17,551 +358	+2%	+$8.08K	0.03%	246
2020 Q4	$354K	Sell	17,193 -10,456	-38%	-$189K	0.03%	260
2020 Q3	$430K	Buy	27,649 +7,927	+40%	+$147K	0.04%	202
2020 Q2	$380K	Buy	19,722 +5,308	+37%	+$102K	0.04%	229
2020 Q1	$286K	Buy	+14,414	New	+$366K	0.04%	225

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Altium Wealth Management's E Position: Q2 2022 in Review

Altium Wealth Management reduced its ENI (E) stake by 17% in Q2 2022, selling an estimated $94.3K and leaving 16,701 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #269.

Altium Wealth Management first reported a position in E in Q1 2020 and has held it in 10 quarters since. The position peaked at $681K in Q4 2021. 168 funds tracked by Wall St. Rank hold E as of Q2 2022.

Altium Wealth Management held 16,701 shares of ENI worth $398K as of Q2 2022.
Altium Wealth Management sold 3,304 ENI shares in Q2 2022, an estimated $94.3K.
ENI made up 0.03% of Altium Wealth Management's portfolio in Q2 2022, its #269 holding.
Altium Wealth Management first reported a position in ENI in Q1 2020 and has held it in 10 quarters since.
Altium Wealth Management's ENI position peaked at $681K in Q4 2021.
168 funds tracked by Wall St. Rank held ENI as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.