SG Americas Securities’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,367
| Closed | -$104K | – | 2701 |
|
|
2025
Q1 | $104K | Buy |
+3,367
| New | +$104K | ﹤0.01% | 2681 |
|
|
2022
Q2 | – | Sell |
-594,777
| Closed | -$17.4M | – | 3074 |
|
|
2022
Q1 | $17.4M | Buy |
594,777
+375,699
| +171% | +$11M | 0.13% | 104 |
|
|
2021
Q4 | $6.06M | Buy |
+219,078
| New | +$6.06M | 0.03% | 359 |
|
|
2021
Q2 | – | Sell |
-160,242
| Closed | -$3.96M | – | 2584 |
|
|
2021
Q1 | $3.96M | Buy |
+160,242
| New | +$3.96M | 0.02% | 561 |
|
|
2020
Q1 | – | Sell |
-28,327
| Closed | -$877K | – | 2888 |
|
|
2019
Q4 | $877K | Sell |
28,327
-6,278
| -18% | -$194K | 0.01% | 1188 |
|
|
2019
Q3 | $1.06M | Sell |
34,605
-681
| -2% | -$20.8K | 0.01% | 1207 |
|
|
2019
Q2 | $1.17M | Buy |
35,286
+16,477
| +88% | +$544K | 0.01% | 1198 |
|
|
2019
Q1 | $663K | Sell |
18,809
-39,185
| -68% | -$1.38M | 0.01% | 1394 |
|
|
2018
Q4 | $1.83M | Buy |
57,994
+39,185
| +208% | +$1.23M | 0.02% | 809 |
|
|
2018
Q3 | $708K | Hold |
18,809
| – | – | 0.01% | 1729 |
|
|
2018
Q2 | $698K | Buy |
+18,809
| New | +$698K | 0.01% | 1551 |
|
|
2017
Q2 | – | Sell |
-56,144
| Closed | -$1.84M | – | 2726 |
|
|
2017
Q1 | $1.84M | Sell |
56,144
-99,804
| -64% | -$3.27M | 0.02% | 886 |
|
|
2016
Q4 | $5.03M | Buy |
+155,948
| New | +$5.03M | 0.04% | 419 |
|
|
2016
Q2 | – | Sell |
-62,576
| Closed | -$1.89M | – | 2212 |
|
|
2016
Q1 | $1.89M | Buy |
62,576
+17,133
| +38% | +$518K | 0.01% | 821 |
|
|
2015
Q4 | $1.35M | Buy |
+45,443
| New | +$1.35M | 0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-2,836
| Closed | -$101K | – | 2116 |
|
|
2015
Q2 | $101K | Sell |
2,836
-35,270
| -93% | -$1.26M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.32M | Buy |
38,106
+18,570
| +95% | +$643K | 0.01% | 906 |
|
|
2014
Q4 | $682K | Buy |
19,536
+16,700
| +589% | +$583K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $134K | Hold |
2,836
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $156K | Hold |
2,836
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q1 | $142K | Hold |
2,836
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q4 | $138K | Hold |
2,836
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q3 | $131K | Sell |
2,836
-399
| -12% | -$18.4K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $133K | Buy |
+3,235
| New | +$133K | ﹤0.01% | 1636 |
|