Deutsche Bank’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-427
| Closed | -$10K | – | 4452 |
|
|
2021
Q2 | $10K | Hold |
427
| – | – | ﹤0.01% | 4464 |
|
|
2021
Q1 | $11K | Hold |
427
| – | – | ﹤0.01% | 4431 |
|
|
2020
Q4 | $9K | Sell |
427
-2,789
| -87% | -$50.5K | ﹤0.01% | 4304 |
|
|
2020
Q3 | $50K | Buy |
3,216
+2,926
| +1,009% | +$54.4K | ﹤0.01% | 3890 |
|
|
2020
Q2 | $6K | Sell |
290
-318
| -52% | -$6.11K | ﹤0.01% | 4146 |
|
|
2020
Q1 | $12K | Buy |
608
+467
| +331% | +$11.8K | ﹤0.01% | 4020 |
|
|
2019
Q4 | $4K | Sell |
141
-1
| -0.7% | -$31 | ﹤0.01% | 4702 |
|
|
2019
Q3 | $4K | Sell |
142
-96
| -40% | -$2.97K | ﹤0.01% | 4687 |
|
|
2019
Q2 | $7K | Sell |
238
-1,000
| -81% | -$33K | ﹤0.01% | 5036 |
|
|
2019
Q1 | $42K | Buy |
1,238
+1,100
| +797% | +$37.3K | ﹤0.01% | 4605 |
|
|
2018
Q4 | $4K | Sell |
138
-8,997
| -98% | -$305K | ﹤0.01% | 5001 |
|
|
2018
Q3 | $344K | Sell |
9,135
-24,408
| -73% | -$920K | ﹤0.01% | 3972 |
|
|
2018
Q2 | $1.25M | Buy |
33,543
+25,334
| +309% | +$951K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $289K | Sell |
8,209
-77,635
| -90% | -$2.69M | ﹤0.01% | 4010 |
|
|
2017
Q4 | $2.85M | Buy |
85,844
+26,336
| +44% | +$868K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $1.97M | Sell |
59,508
-9,921
| -14% | -$313K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $2.09M | Buy |
69,429
+62,910
| +965% | +$2M | ﹤0.01% | 2535 |
|
|
2017
Q1 | $212K | Buy |
6,519
+1,704
| +35% | +$54.1K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $154K | Sell |
4,815
-301
| -6% | -$8.8K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $146K | Sell |
5,116
-75,933
| -94% | -$2.31M | ﹤0.01% | 3796 |
|
|
2016
Q2 | $2.62M | Sell |
81,049
-28,024
| -26% | -$863K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $3.29M | Buy |
109,073
+8,410
| +8% | +$239K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $3M | Buy |
100,663
+38,163
| +61% | +$1.23M | ﹤0.01% | 2144 |
|
|
2015
Q3 | $1.96M | Buy |
62,500
+752
| +1% | +$25.2K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $2.19M | Buy |
61,748
+9,368
| +18% | +$345K | ﹤0.01% | 2379 |
|
|
2015
Q1 | $1.81M | Buy |
52,380
+6,090
| +13% | +$211K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $1.61M | Buy |
46,290
+11,528
| +33% | +$460K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $1.64M | Sell |
34,762
-137
| -0.4% | -$6.92K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $1.92M | Buy |
34,899
+7,494
| +27% | +$388K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $1.37M | Sell |
27,405
-5,208
| -16% | -$247K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $1.58M | Sell |
32,613
-8,660
| -21% | -$414K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $1.9M | Sell |
41,273
-58,624
| -59% | -$2.64M | ﹤0.01% | 2523 |
|
|
2013
Q2 | $4.1M | Buy |
+99,897
| New | +$4.58M | ﹤0.01% | 1737 |
|
Other funds holding E
MIP
PPA
BIP
Deutsche Bank's E Position: Q3 2021 in Review
Deutsche Bank sold out of ENI (E) in Q3 2021, closing a stake of 427 shares — an estimated $10K sold.
Deutsche Bank first reported a position in E in Q2 2013 and held it in 33 quarters. The position peaked at $4.1M in Q2 2013. 135 funds tracked by Wall St. Rank hold E as of Q3 2021.
- Deutsche Bank reported no remaining ENI position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 427 ENI shares in Q3 2021, an estimated $10K.
- Deutsche Bank first reported a position in ENI in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's ENI position peaked at $4.1M in Q2 2013.
- 135 funds tracked by Wall St. Rank held ENI as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.