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

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-567
Closed -$18.1K – 925
2023
Q3 		$18.1K Buy
567
+61
+12% +$1.88K ﹤0.01% 1151
2023
Q2 		$14.6K Buy
506
+75
+17% +$2.17K ﹤0.01% 1139
2023
Q1 		$12.1K Buy
431
+122
+39% +$3.57K ﹤0.01% 1099
2022
Q4 		$8.86K Buy
+309
New +$8.33K ﹤0.01% 1190

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's E Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ENI (E) in Q4 2023, closing a stake of 567 shares — an estimated $18.1K sold.

Cary Street Partners Investment Advisory first reported a position in E in Q4 2022 and held it in 4 quarters. The position peaked at $18.1K in Q3 2023. 220 funds tracked by Wall St. Rank hold E as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining ENI position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 567 ENI shares in Q4 2023, an estimated $18.1K.
  • Cary Street Partners Investment Advisory first reported a position in ENI in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's ENI position peaked at $18.1K in Q3 2023.
  • 220 funds tracked by Wall St. Rank held ENI as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.