BWAM
Boyd Watterson Asset Management’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36K | Hold |
258
| – | – | ﹤0.01% | 295 |
|
|
2025
Q1 | $7.98K | Hold |
258
| – | – | ﹤0.01% | 309 |
|
|
2024
Q4 | $7.06K | Hold |
258
| – | – | ﹤0.01% | 327 |
|
|
2024
Q3 | $7.82K | Sell |
258
-7
| -3% | -$212 | ﹤0.01% | 322 |
|
|
2024
Q2 | $8.16K | Hold |
265
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $8.41K | Hold |
265
| – | – | ﹤0.01% | 318 |
|
|
2023
Q4 | $9.01K | Hold |
265
| – | – | ﹤0.01% | 310 |
|
|
2023
Q3 | $8.46K | Hold |
265
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $7.63K | Hold |
265
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $7.42K | Hold |
265
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $7.6K | Buy |
+265
| New | +$7.6K | ﹤0.01% | 319 |
|
|
2016
Q4 | – | Sell |
-7,060
| Closed | -$204K | – | 148 |
|
|
2016
Q3 | $204K | Sell |
7,060
-2,419
| -26% | -$69.9K | 0.1% | 162 |
|
|
2016
Q2 | $307K | Sell |
9,479
-68
| -0.7% | -$2.2K | 0.15% | 141 |
|
|
2016
Q1 | $289K | Buy |
9,547
+2,386
| +33% | +$72.2K | 0.14% | 144 |
|
|
2015
Q4 | $213K | Sell |
7,161
-2,556
| -26% | -$76K | 0.1% | 151 |
|
|
2015
Q3 | $305K | Sell |
9,717
-13
| -0.1% | -$408 | 0.13% | 139 |
|
|
2015
Q2 | $346K | Buy |
9,730
+31
| +0.3% | +$1.1K | 0.14% | 139 |
|
|
2015
Q1 | $336K | Buy |
9,699
+2,365
| +32% | +$81.9K | 0.13% | 136 |
|
|
2014
Q4 | $256K | Sell |
7,334
-2,950
| -29% | -$103K | 0.11% | 147 |
|
|
2014
Q3 | $486K | Buy |
10,284
+54
| +0.5% | +$2.55K | 0.21% | 126 |
|
|
2014
Q2 | $562K | Sell |
10,230
-42
| -0.4% | -$2.31K | 0.24% | 106 |
|
|
2014
Q1 | $515K | Buy |
10,272
+536
| +6% | +$26.9K | 0.24% | 114 |
|
|
2013
Q4 | $472K | Buy |
9,736
+1,066
| +12% | +$51.7K | 0.22% | 125 |
|
|
2013
Q3 | $399K | Buy |
8,670
+747
| +9% | +$34.4K | 0.19% | 127 |
|
|
2013
Q2 | $325K | Buy |
+7,923
| New | +$325K | 0.17% | 133 |
|