Privium Fund Management (UK)’s ENI E Stock Holding History

Privium Fund Management (UK)’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
2024 Q3	–	Sell	-11,636	Closed	-$363K	–	51
2024 Q2	$363K	Buy	+11,636	New	+$369K	0.14%	114

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Privium Fund Management (UK)'s E Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of ENI (E) in Q3 2024, closing a stake of 11,636 shares — an estimated $363K sold.

Privium Fund Management (UK) first reported a position in E in Q2 2024 and held it in 1 quarter. The position peaked at $363K in Q2 2024. 210 funds tracked by Wall St. Rank hold E as of Q3 2024.

Privium Fund Management (UK) reported no remaining ENI position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 11,636 ENI shares in Q3 2024, an estimated $363K.
Privium Fund Management (UK) first reported a position in ENI in Q2 2024 and held it in 1 quarter.
Privium Fund Management (UK)'s ENI position peaked at $363K in Q2 2024.
210 funds tracked by Wall St. Rank held ENI as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.