Schubert & Co’s ENI E Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-241	Closed	-$6.75K	–	472
2023 Q1	$6.75K	Sell	241 -17	-7%	-$498	0.01%	344
2022 Q4	$7.39K	Buy	258 +185	+253%	+$4.99K	0.01%	292
2022 Q3	$2K	Sell	73 -154	-68%	-$3.55K	﹤0.01%	769
2022 Q2	$5K	Buy	+227	New	+$6.48K	﹤0.01%	339

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

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

Schubert & Co's E Position: Q2 2023 in Review

Schubert & Co sold out of ENI (E) in Q2 2023, closing a stake of 241 shares — an estimated $6.75K sold.

Schubert & Co first reported a position in E in Q2 2022 and held it in 4 quarters. The position peaked at $7.39K in Q4 2022. 197 funds tracked by Wall St. Rank hold E as of Q2 2023.

Schubert & Co reported no remaining ENI position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 241 ENI shares in Q2 2023, an estimated $6.75K.
Schubert & Co first reported a position in ENI in Q2 2022 and held it in 4 quarters.
Schubert & Co's ENI position peaked at $7.39K in Q4 2022.
197 funds tracked by Wall St. Rank held ENI as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.