Meritage Portfolio Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,200
| Closed | -$4.65M | – | 329 |
|
|
2025
Q1 | $4.65M | Buy |
150,200
+76,170
| +103% | +$2.36M | 0.31% | 97 |
|
|
2024
Q4 | $2.03M | Sell |
74,030
-90,450
| -55% | -$2.47M | 0.13% | 163 |
|
|
2024
Q3 | $4.99M | Sell |
164,480
-7,844
| -5% | -$238K | 0.31% | 101 |
|
|
2024
Q2 | $5.31M | Buy |
172,324
+42,593
| +33% | +$1.31M | 0.34% | 88 |
|
|
2024
Q1 | $4.12M | Sell |
129,731
-7,965
| -6% | -$253K | 0.26% | 120 |
|
|
2023
Q4 | $4.68M | Sell |
137,696
-699
| -0.5% | -$23.8K | 0.31% | 102 |
|
|
2023
Q3 | $4.42M | Sell |
138,395
-1,619
| -1% | -$51.7K | 0.33% | 101 |
|
|
2023
Q2 | $4.03M | Buy |
140,014
+6,070
| +5% | +$175K | 0.29% | 117 |
|
|
2023
Q1 | $3.75M | Buy |
133,944
+43,834
| +49% | +$1.23M | 0.28% | 118 |
|
|
2022
Q4 | $2.58M | Buy |
90,110
+3,644
| +4% | +$104K | 0.2% | 154 |
|
|
2022
Q3 | $1.83M | Buy |
86,466
+4,892
| +6% | +$103K | 0.15% | 174 |
|
|
2022
Q2 | $1.94M | Buy |
+81,574
| New | +$1.94M | 0.15% | 166 |
|
|
2015
Q3 | – | Sell |
-173,339
| Closed | -$6.17M | – | 201 |
|
|
2015
Q2 | $6.17M | Sell |
173,339
-1,517
| -0.9% | -$54K | 0.65% | 45 |
|
|
2015
Q1 | $6.05M | Buy |
174,856
+81,318
| +87% | +$2.81M | 0.61% | 54 |
|
|
2014
Q4 | $3.27M | Sell |
93,538
-1,970
| -2% | -$68.8K | 0.35% | 156 |
|
|
2014
Q3 | $4.51M | Buy |
95,508
+1,170
| +1% | +$55.3K | 0.51% | 99 |
|
|
2014
Q2 | $5.18M | Buy |
94,338
+5,420
| +6% | +$298K | 0.56% | 71 |
|
|
2014
Q1 | $4.46M | Buy |
88,918
+2,240
| +3% | +$112K | 0.54% | 84 |
|
|
2013
Q4 | $4.2M | Sell |
86,678
-586
| -0.7% | -$28.4K | 0.52% | 98 |
|
|
2013
Q3 | $4.02M | Buy |
87,264
+2,765
| +3% | +$127K | 0.52% | 97 |
|
|
2013
Q2 | $3.47M | Buy |
+84,499
| New | +$3.47M | 0.5% | 103 |
|