MIP
Mondrian Investment Partners’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-338
| Closed | -$9.51K | – | 102 |
|
|
2024
Q4 | $9.51K | Sell |
338
-344
| -50% | -$9.68K | ﹤0.01% | 98 |
|
|
2024
Q3 | $20.7K | Sell |
682
-50
| -7% | -$1.52K | ﹤0.01% | 96 |
|
|
2024
Q2 | $23.3K | Sell |
732
-1,049
| -59% | -$33.3K | ﹤0.01% | 91 |
|
|
2024
Q1 | $56.5K | Sell |
1,781
-5,356
| -75% | -$170K | ﹤0.01% | 90 |
|
|
2023
Q4 | $243K | Buy |
7,137
+6,541
| +1,097% | +$222K | ﹤0.01% | 73 |
|
|
2023
Q3 | $19K | Sell |
596
-530
| -47% | -$16.9K | ﹤0.01% | 89 |
|
|
2023
Q2 | $32.4K | Hold |
1,126
| – | – | ﹤0.01% | 85 |
|
|
2023
Q1 | $31.5K | Hold |
1,126
| – | – | ﹤0.01% | 87 |
|
|
2022
Q4 | $32K | Hold |
1,126
| – | – | ﹤0.01% | 88 |
|
|
2022
Q3 | $24 | Sell |
1,126
-1,371,000
| -100% | -$29.2K | ﹤0.01% | 82 |
|
|
2022
Q2 | $32.7M | Hold |
1,372,126
| – | – | 0.68% | 42 |
|
|
2022
Q1 | $40.1M | Sell |
1,372,126
-151,303
| -10% | -$4.43M | 0.82% | 43 |
|
|
2021
Q4 | $42.1M | Sell |
1,523,429
-149,175
| -9% | -$4.12M | 0.83% | 43 |
|
|
2021
Q3 | $44.7M | Hold |
1,672,604
| – | – | 0.9% | 41 |
|
|
2021
Q2 | $40.8M | Hold |
1,672,604
| – | – | 0.78% | 42 |
|
|
2021
Q1 | $39.9M | Hold |
1,672,604
| – | – | 0.85% | 42 |
|
|
2020
Q4 | $34.5M | Sell |
1,672,604
-25,096
| -1% | -$517K | 0.85% | 42 |
|
|
2020
Q3 | $23.7M | Buy |
1,697,700
+11,957
| +0.7% | +$167K | 0.82% | 41 |
|
|
2020
Q2 | $32.5M | Buy |
1,685,743
+13,675
| +0.8% | +$264K | 1.16% | 35 |
|
|
2020
Q1 | $33.1M | Sell |
1,672,068
-16,000
| -0.9% | -$317K | 1.16% | 31 |
|
|
2019
Q4 | $52.3M | Hold |
1,688,068
| – | – | 1.37% | 27 |
|
|
2019
Q3 | $51.5M | Hold |
1,688,068
| – | – | 1.66% | 21 |
|
|
2019
Q2 | $55.8M | Hold |
1,688,068
| – | – | 1.78% | 21 |
|
|
2019
Q1 | $59.5M | Sell |
1,688,068
-6,000
| -0.4% | -$211K | 1.88% | 22 |
|
|
2018
Q4 | $53.4M | Hold |
1,694,068
| – | – | 1.96% | 18 |
|
|
2018
Q3 | $63.8M | Hold |
1,694,068
| – | – | 2% | 14 |
|
|
2018
Q2 | $62.9M | Hold |
1,694,068
| – | – | 1.84% | 13 |
|
|
2018
Q1 | $66.4M | Sell |
1,694,068
-19,000
| -1% | -$744K | 1.81% | 13 |
|
|
2017
Q4 | $56.9M | Hold |
1,713,068
| – | – | 1.38% | 20 |
|
|
2017
Q3 | $56.7M | Sell |
1,713,068
-9
| -0% | -$298 | 1.44% | 23 |
|
|
2017
Q2 | $51.5M | Buy |
1,713,077
+281,160
| +20% | +$8.45M | 1.47% | 24 |
|
|
2017
Q1 | $46.9M | Buy |
1,431,917
+466,997
| +48% | +$15.3M | 1.32% | 29 |
|
|
2016
Q4 | $31.1M | Buy |
964,920
+158
| +0% | +$5.09K | 0.9% | 36 |
|
|
2016
Q3 | $27.9M | Buy |
964,762
+96,010
| +11% | +$2.77M | 0.68% | 44 |
|
|
2016
Q2 | $28.1M | Buy |
868,752
+350,000
| +67% | +$11.3M | 0.66% | 45 |
|
|
2016
Q1 | $15.7M | Buy |
518,752
+184,000
| +55% | +$5.56M | 0.35% | 57 |
|
|
2015
Q4 | $9.98M | Buy |
334,752
+334,150
| +55,507% | +$9.96M | 0.22% | 64 |
|
|
2015
Q3 | $19K | Hold |
602
| – | – | ﹤0.01% | 136 |
|
|
2015
Q2 | $21K | Buy |
+602
| New | +$21K | ﹤0.01% | 97 |
|