Corient Capital Partners’s ENI E Stock Holding History

Corient Capital Partners’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	$247K	Hold	10,382	–	–	0.02%	530
2022 Q2	$247K	Sell	10,382 -4,130	-28%	-$118K	0.02%	544
2022 Q1	$424K	Buy	14,512 +547	+4%	+$16.3K	0.03%	420
2021 Q4	$386K	Sell	13,965 -592	-4%	-$16.5K	0.03%	441
2021 Q3	$389K	Buy	14,557 +3,564	+32%	+$86.9K	0.03%	422
2021 Q2	$268K	Buy	+10,993	New	+$274K	0.02%	522

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

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 Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Corient Capital Partners's E Position: Q3 2022 in Review

Corient Capital Partners held its ENI (E) position steady in Q3 2022 at 10,382 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #530.

Corient Capital Partners first reported a position in E in Q2 2021 and has held it in 6 quarters since. The position peaked at $424K in Q1 2022. 156 funds tracked by Wall St. Rank hold E as of Q3 2022.

Corient Capital Partners held 10,382 shares of ENI worth $247K as of Q3 2022.
Corient Capital Partners left its ENI share count unchanged in Q3 2022.
ENI made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #530 holding.
Corient Capital Partners first reported a position in ENI in Q2 2021 and has held it in 6 quarters since.
Corient Capital Partners's ENI position peaked at $424K in Q1 2022.
156 funds tracked by Wall St. Rank held ENI as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.