Cresset Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
6,205
-2,914
| -32% | -$94.5K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $287K | Sell |
9,119
-6,959
| -43% | -$219K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $440K | Sell |
16,078
-33,488
| -68% | -$916K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $1.53M | Buy |
49,566
+8,201
| +20% | +$253K | 0.01% | 930 |
|
|
2024
Q2 | $1.27M | Buy |
41,365
+3,322
| +9% | +$102K | 0.01% | 915 |
|
|
2024
Q1 | $1.23M | Buy |
38,043
+1,530
| +4% | +$49.3K | 0.01% | 875 |
|
|
2023
Q4 | $1.24M | Sell |
36,513
-4,248
| -10% | -$144K | 0.01% | 789 |
|
|
2023
Q3 | $1.32M | Buy |
40,761
+6,956
| +21% | +$225K | 0.01% | 684 |
|
|
2023
Q2 | $973K | Buy |
+33,805
| New | +$973K | ﹤0.01% | 829 |
|
|
2021
Q4 | – | Sell |
-12,986
| Closed | -$360K | – | 1171 |
|
|
2021
Q3 | $360K | Buy |
12,986
+4,050
| +45% | +$112K | ﹤0.01% | 758 |
|
|
2021
Q2 | $218K | Buy |
8,936
+250
| +3% | +$6.1K | ﹤0.01% | 913 |
|
|
2021
Q1 | $214K | Buy |
+8,686
| New | +$214K | ﹤0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-986
| Closed | -$35K | – | 800 |
|
|
2019
Q1 | $35K | Buy |
986
+945
| +2,305% | +$33.5K | ﹤0.01% | 885 |
|
|
2018
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1482 |
|