R.H. Bluestein & Co’s ENI E Stock Holding History

R.H. Bluestein & Co’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 Q3	$529K	Sell	25,000 -10,000	-29%	-$230K	0.03%	144
2022 Q2	$833K	Buy	35,000 +10,000	+40%	+$285K	0.05%	115
2022 Q1	$731K	Buy	25,000 +5,000	+25%	+$149K	0.03%	137
2021 Q4	$553K	Sell	20,000 -2,000	-9%	-$55.9K	0.02%	203
2021 Q3	$589K	Buy	22,000 +2,000	+10%	+$48.8K	0.02%	192
2021 Q2	$488K	Hold	20,000	–	–	0.02%	229
2021 Q1	$494K	Buy	20,000 +10,000	+100%	+$226K	0.02%	218
2020 Q4	$206K	Hold	10,000	–	–	0.01%	368
2020 Q3	$155K	Hold	10,000	–	–	0.01%	340
2020 Q2	$193K	Hold	10,000	–	–	0.01%	318
2020 Q1	$198K	Hold	10,000	–	–	0.02%	264
2019 Q4	$310K	Sell	10,000 -5,000	-33%	-$153K	0.02%	267
2019 Q3	$457K	Buy	+15,000	New	+$464K	0.03%	163
2017 Q2	–	Sell	-10,000	Closed	-$327K	–	315
2017 Q1	$327K	Hold	10,000	–	–	0.02%	223
2016 Q4	$322K	Hold	10,000	–	–	0.02%	201
2016 Q3	$289K	Hold	10,000	–	–	0.02%	209
2016 Q2	$324K	Hold	10,000	–	–	0.02%	169
2016 Q1	$302K	Hold	10,000	–	–	0.02%	193
2015 Q4	$298K	Hold	10,000	–	–	0.02%	217
2015 Q3	$314K	Hold	10,000	–	–	0.02%	215
2015 Q2	$356K	Hold	10,000	–	–	0.02%	224
2015 Q1	$346K	Hold	10,000	–	–	0.02%	237
2014 Q4	$349K	Sell	10,000 -5,000	-33%	-$200K	0.02%	249
2014 Q3	$709K	Hold	15,000	–	–	0.04%	143
2014 Q2	$824K	Buy	15,000 +5,000	+50%	+$259K	0.05%	132
2014 Q1	$502K	Hold	10,000	–	–	0.03%	189
2013 Q4	$485K	Hold	10,000	–	–	0.03%	199
2013 Q3	$460K	Hold	10,000	–	–	0.03%	194
2013 Q2	$410K	Buy	+10,000	New	+$459K	0.04%	192

Other funds holding E

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

BIP

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

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

R.H. Bluestein & Co's E Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its ENI (E) stake by 29% in Q3 2022, selling an estimated $230K and leaving 25,000 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #144.

R.H. Bluestein & Co first reported a position in E in Q2 2013 and has held it in 29 quarters since. The position peaked at $833K in Q2 2022. 157 funds tracked by Wall St. Rank hold E as of Q3 2022.

R.H. Bluestein & Co held 25,000 shares of ENI worth $529K as of Q3 2022.
R.H. Bluestein & Co sold 10,000 ENI shares in Q3 2022, an estimated $230K.
ENI made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #144 holding.
R.H. Bluestein & Co first reported a position in ENI in Q2 2013 and has held it in 29 quarters since.
R.H. Bluestein & Co's ENI position peaked at $833K in Q2 2022.
157 funds tracked by Wall St. Rank held ENI as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.