GCC
E icon

Guardian Capital (Canada)’s ENI E Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-39,612
Closed -$1.16M – 179
2022
Q1 		$1.16M Buy
+39,612
New +$1.18M 0.02% 130
2018
Q4 		– Sell
-107,466
Closed -$4.05M – 191
2018
Q3 		$4.05M Sell
107,466
-2,940
-3% -$111K 0.07% 99
2018
Q2 		$4.1M Buy
+110,406
New +$4.14M 0.07% 102
2015
Q4 		– Sell
-42,732
Closed -$1.34M – 201
2015
Q3 		$1.34M Buy
42,732
+11
+0% +$368 0.03% 125
2015
Q2 		$1.52M Buy
42,721
+15,339
+56% +$565K 0.03% 131
2015
Q1 		$948K Sell
27,382
-786
-3% -$27.3K 0.02% 148
2014
Q4 		$983K Sell
28,168
-962
-3% -$38.4K 0.02% 133
2014
Q3 		$1.38M Buy
29,130
+1,490
+5% +$75.3K 0.02% 127
2014
Q2 		$1.42M Buy
27,640
+4,962
+22% +$257K 0.02% 125
2014
Q1 		$1.14M Buy
22,678
+850
+4% +$40.3K 0.02% 129
2013
Q4 		$1.06M Buy
21,828
+525
+2% +$25.1K 0.02% 120
2013
Q3 		$981K Buy
+21,303
New +$958K 0.02% 143

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guardian Capital (Canada)'s E Position: Q2 2022 in Review

Guardian Capital (Canada) sold out of ENI (E) in Q2 2022, closing a stake of 39,612 shares — an estimated $1.16M sold.

Guardian Capital (Canada) first reported a position in E in Q3 2013 and held it in 12 quarters. The position peaked at $4.1M in Q2 2018. 168 funds tracked by Wall St. Rank hold E as of Q2 2022.

  • Guardian Capital (Canada) reported no remaining ENI position as of Q2 2022 after selling out during the quarter.
  • Guardian Capital (Canada) sold 39,612 ENI shares in Q2 2022, an estimated $1.16M.
  • Guardian Capital (Canada) first reported a position in ENI in Q3 2013 and held it in 12 quarters.
  • Guardian Capital (Canada)'s ENI position peaked at $4.1M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held ENI as of Q2 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2022, filed 12 Aug 2022.