Cary Street Partners Investment Advisory’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-567	Closed	-$18.1K	–	926
2023 Q3	$18.1K	Buy	567 +61	+12%	+$1.95K	﹤0.01%	1151
2023 Q2	$14.6K	Buy	506 +75	+17%	+$2.16K	﹤0.01%	1139
2023 Q1	$12.1K	Buy	431 +122	+39%	+$3.42K	﹤0.01%	1099
2022 Q4	$8.86K	Buy	+309	New	+$8.86K	﹤0.01%	1190