CIM
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Confluence Investment Management’s ENI E Stock Holding History

Confluence Investment 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
2022
Q3 		– Sell
-20,274
Closed -$483K – 304
2022
Q2 		$483K Buy
20,274
+2,313
+13% +$66K 0.01% 235
2022
Q1 		$525K Buy
+17,961
New +$535K 0.01% 233
2014
Q4 		– Sell
-6,697
Closed -$316K – 249
2014
Q3 		$316K Sell
6,697
-433
-6% -$21.9K 0.01% 228
2014
Q2 		$391K Sell
7,130
-121
-2% -$6.26K 0.02% 229
2014
Q1 		$364K Sell
7,251
-355
-5% -$16.8K 0.02% 228
2013
Q4 		$369K Sell
7,606
-425
-5% -$20.3K 0.02% 224
2013
Q3 		$370K Sell
8,031
-73
-0.9% -$3.28K 0.02% 227
2013
Q2 		$333K Buy
+8,104
New +$372K 0.02% 230

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
Macquarie Group
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
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Confluence Investment Management's E Position: Q3 2022 in Review

Confluence Investment Management sold out of ENI (E) in Q3 2022, closing a stake of 20,274 shares — an estimated $483K sold.

Confluence Investment Management first reported a position in E in Q2 2013 and held it in 8 quarters. The position peaked at $525K in Q1 2022. 156 funds tracked by Wall St. Rank hold E as of Q3 2022.

  • Confluence Investment Management reported no remaining ENI position as of Q3 2022 after selling out during the quarter.
  • Confluence Investment Management sold 20,274 ENI shares in Q3 2022, an estimated $483K.
  • Confluence Investment Management first reported a position in ENI in Q2 2013 and held it in 8 quarters.
  • Confluence Investment Management's ENI position peaked at $525K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held ENI as of Q3 2022.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.