Rafferty Asset Management’s ENI E Stock Holding History

Rafferty Asset Management’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
2021 Q4	–	Sell	-67,464	Closed	-$1.8M	–	1305
2021 Q3	$1.8M	Sell	67,464 -171	-0.3%	-$4.17K	0.01%	667
2021 Q2	$1.65M	Buy	67,635 +17,795	+36%	+$444K	0.01%	739
2021 Q1	$1.23M	Buy	+49,840	New	+$1.13M	0.01%	724

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BIP

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

Rafferty Asset Management's E Position: Q4 2021 in Review

Rafferty Asset Management sold out of ENI (E) in Q4 2021, closing a stake of 67,464 shares — an estimated $1.8M sold.

Rafferty Asset Management first reported a position in E in Q1 2021 and held it in 3 quarters. The position peaked at $1.8M in Q3 2021. 162 funds tracked by Wall St. Rank hold E as of Q4 2021.

Rafferty Asset Management reported no remaining ENI position as of Q4 2021 after selling out during the quarter.
Rafferty Asset Management sold 67,464 ENI shares in Q4 2021, an estimated $1.8M.
Rafferty Asset Management first reported a position in ENI in Q1 2021 and held it in 3 quarters.
Rafferty Asset Management's ENI position peaked at $1.8M in Q3 2021.
162 funds tracked by Wall St. Rank held ENI as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.