CFA
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Carroll Financial Associates’s ENI E Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-12
Closed – – 1685
2021
Q3 		$0 Buy
+12
New +$293 ﹤0.01% 1808
2019
Q3 		– Sell
-57
Closed -$1K – 1557
2019
Q2 		$1K Buy
+57
New +$1.88K ﹤0.01% 1447
2016
Q4 		– Sell
-360
Closed -$10K – 1149
2016
Q3 		$10K Buy
360
+71
+25% +$2.16K ﹤0.01% 817
2016
Q2 		$9K Buy
+289
New +$8.9K ﹤0.01% 803
2014
Q3 		– Sell
-40
Closed -$2K – 857
2014
Q2 		$2K Hold
40
– – ﹤0.01% 805
2014
Q1 		$2K Hold
40
– – ﹤0.01% 760
2013
Q4 		$1K Hold
40
– – ﹤0.01% 753
2013
Q3 		$1K Buy
+40
New +$1.8K ﹤0.01% 734

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Carroll Financial Associates's E Position: Q4 2021 in Review

Carroll Financial Associates sold out of ENI (E) in Q4 2021, closing a stake of 12 shares.

Carroll Financial Associates first reported a position in E in Q3 2013 and held it in 8 quarters. The position peaked at $10K in Q3 2016. 163 funds tracked by Wall St. Rank hold E as of Q4 2021.

  • Carroll Financial Associates reported no remaining ENI position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 12 ENI shares in Q4 2021.
  • Carroll Financial Associates first reported a position in ENI in Q3 2013 and held it in 8 quarters.
  • Carroll Financial Associates's ENI position peaked at $10K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held ENI as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.