Cary Street Partners Asset Management’s ENI E Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-500	Closed	-$14K	–	246
2023 Q1	$14K	Hold	500	–	–	﹤0.01%	319
2022 Q4	$14.3K	Hold	500	–	–	﹤0.01%	346
2022 Q3	$11K	Buy	+500	New	+$11.5K	﹤0.01%	325

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cary Street Partners Asset Management's E Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of ENI (E) in Q2 2023, closing a stake of 500 shares — an estimated $14K sold.

Cary Street Partners Asset Management first reported a position in E in Q3 2022 and held it in 3 quarters. The position peaked at $14.3K in Q4 2022. 198 funds tracked by Wall St. Rank hold E as of Q2 2023.

Cary Street Partners Asset Management reported no remaining ENI position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 500 ENI shares in Q2 2023, an estimated $14K.
Cary Street Partners Asset Management first reported a position in ENI in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's ENI position peaked at $14.3K in Q4 2022.
198 funds tracked by Wall St. Rank held ENI as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.