Capital Asset Advisory Services’s ENI E Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-85	Closed	-$2K	–	892
2020 Q4	$2K	Buy	+85	New	+$1.54K	﹤0.01%	1430

Other funds holding E

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Capital Asset Advisory Services's E Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of ENI (E) in Q1 2021, closing a stake of 85 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in E in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 131 funds tracked by Wall St. Rank hold E as of Q1 2021.

Capital Asset Advisory Services reported no remaining ENI position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 85 ENI shares in Q1 2021, an estimated $2K.
Capital Asset Advisory Services first reported a position in ENI in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's ENI position peaked at $2K in Q4 2020.
131 funds tracked by Wall St. Rank held ENI as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.