Fieldpoint Private Securities’s ENI E Stock Holding History

Fieldpoint Private Securities’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 Q2	$7K	Sell	295 -790	-73%	-$22.5K	﹤0.01%	813
2022 Q1	$32K	Sell	1,085 -15	-1%	-$447	0.01%	702
2021 Q4	$30K	Buy	1,100 +535	+95%	+$14.9K	0.01%	752
2021 Q3	$15K	Hold	565	–	–	﹤0.01%	905
2021 Q2	$14K	Sell	565 -50	-8%	-$1.25K	﹤0.01%	916
2021 Q1	$15K	Buy	615 +75	+14%	+$1.69K	﹤0.01%	874
2020 Q4	$11K	Buy	+540	New	+$9.77K	﹤0.01%	872
2020 Q1	–	Sell	-825	Closed	-$26K	–	336
2019 Q4	$26K	Hold	825	–	–	0.01%	525
2019 Q3	$25K	Sell	825 -101	-11%	-$3.13K	0.01%	487
2019 Q2	$31K	Buy	+926	New	+$30.6K	0.01%	481

Other funds holding E

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fieldpoint Private Securities's E Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ENI (E) stake by 73% in Q2 2022, selling an estimated $22.5K and leaving 295 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Fieldpoint Private Securities first reported a position in E in Q2 2019 and has held it in 10 quarters since. The position peaked at $32K in Q1 2022. 169 funds tracked by Wall St. Rank hold E as of Q2 2022.

Fieldpoint Private Securities held 295 shares of ENI worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 790 ENI shares in Q2 2022, an estimated $22.5K.
ENI made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #813 holding.
Fieldpoint Private Securities first reported a position in ENI in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's ENI position peaked at $32K in Q1 2022.
169 funds tracked by Wall St. Rank held ENI as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.