Dorsey Wright & Associates’s ENI E Stock Holding History

Dorsey Wright & Associates’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
2024 Q2	–	Sell	-60,257	Closed	-$1.91M	–	126
2024 Q1	$1.91M	Sell	60,257 -2,762	-4%	-$87.6K	0.5%	92
2023 Q4	$2.14M	Buy	+63,019	New	+$2.05M	0.65%	72
2022 Q2	$3.31M	Sell	139,017 -19,389	-12%	-$553K	0.97%	40
2022 Q1	$4.63M	Buy	158,406 +803	+0.5%	+$23.9K	1.08%	29
2021 Q4	$4.36M	Buy	+157,603	New	+$4.4M	0.9%	44

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dorsey Wright & Associates's E Position: Q2 2024 in Review

Dorsey Wright & Associates sold out of ENI (E) in Q2 2024, closing a stake of 60,257 shares — an estimated $1.91M sold.

Dorsey Wright & Associates first reported a position in E in Q4 2021 and held it in 5 quarters. The position peaked at $4.63M in Q1 2022. 219 funds tracked by Wall St. Rank hold E as of Q2 2024.

Dorsey Wright & Associates reported no remaining ENI position as of Q2 2024 after selling out during the quarter.
Dorsey Wright & Associates sold 60,257 ENI shares in Q2 2024, an estimated $1.91M.
Dorsey Wright & Associates first reported a position in ENI in Q4 2021 and held it in 5 quarters.
Dorsey Wright & Associates's ENI position peaked at $4.63M in Q1 2022.
219 funds tracked by Wall St. Rank held ENI as of Q2 2024.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.