Intercontinental Wealth Advisors’s ENI E Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$627K	Buy	21,779 +652	+3%	+$18.9K	0.15%	157
2023 Q1	$592K	Sell	21,127 -255	-1%	-$7.47K	0.15%	158
2022 Q4	$613K	Buy	+21,382	New	+$577K	0.18%	130
2019 Q3	–	Sell	-9,826	Closed	-$325K	–	425
2019 Q2	$325K	Sell	9,826 -208	-2%	-$6.87K	0.17%	94
2019 Q1	$354K	Buy	10,034 +665	+7%	+$22.6K	0.18%	82
2018 Q4	$295K	Buy	+9,369	New	+$318K	0.16%	86

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Intercontinental Wealth Advisors's E Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its ENI (E) stake by 3.1% in Q2 2023, buying an estimated $18.9K and bringing the position to 21,779 shares worth $627K. The position accounts for 0.15% of the portfolio, ranked #157.

Intercontinental Wealth Advisors first reported a position in E in Q4 2018 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold E as of Q2 2023.

Intercontinental Wealth Advisors held 21,779 shares of ENI worth $627K as of Q2 2023.
Intercontinental Wealth Advisors bought 652 ENI shares in Q2 2023, an estimated $18.9K.
ENI made up 0.15% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #157 holding.
Intercontinental Wealth Advisors first reported a position in ENI in Q4 2018 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held ENI as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.