Smith Group Asset Management’s ENI E Stock Holding History

Smith Group 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
2022 Q1	$20K	Buy	688 +34	+5%	+$1.01K	﹤0.01%	236
2021 Q4	$18K	Buy	654 +110	+20%	+$3.07K	﹤0.01%	258
2021 Q3	$15K	Sell	544 -66	-11%	-$1.61K	﹤0.01%	271
2021 Q2	$15K	Buy	+610	New	+$15.2K	﹤0.01%	262
2020 Q3	–	Sell	-1,796	Closed	-$35K	–	318
2020 Q2	$35K	Buy	1,796 +300	+20%	+$5.77K	﹤0.01%	219
2020 Q1	$30K	Sell	1,496 -174	-10%	-$4.42K	﹤0.01%	267
2019 Q4	$52K	Buy	1,670 +20	+1%	+$613	﹤0.01%	277
2019 Q3	$50K	Sell	1,650 -160	-9%	-$4.95K	﹤0.01%	279
2019 Q2	$60K	Sell	1,810 -10	-0.5%	-$330	﹤0.01%	266
2019 Q1	$64K	Buy	1,820 +1,520	+507%	+$51.6K	﹤0.01%	287
2018 Q4	$9K	Sell	300 -20	-6%	-$678	﹤0.01%	392
2018 Q3	$12K	Sell	320 -10	-3%	-$377	﹤0.01%	398
2018 Q2	$12K	Buy	330 +10	+3%	+$375	﹤0.01%	396
2018 Q1	$11K	Buy	320 +10	+3%	+$347	﹤0.01%	413
2017 Q4	$10K	Buy	+310	New	+$10.2K	﹤0.01%	419

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

PPA

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

BIP

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

Smith Group Asset Management's E Position: Q1 2022 in Review

Smith Group Asset Management increased its ENI (E) stake by 5.2% in Q1 2022, buying an estimated $1.01K and bringing the position to 688 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Smith Group Asset Management first reported a position in E in Q4 2017 and has held it in 15 quarters since. The position peaked at $64K in Q1 2019. 182 funds tracked by Wall St. Rank hold E as of Q1 2022.

Smith Group Asset Management held 688 shares of ENI worth $20K as of Q1 2022.
Smith Group Asset Management bought 34 ENI shares in Q1 2022, an estimated $1.01K.
ENI made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #236 holding.
Smith Group Asset Management first reported a position in ENI in Q4 2017 and has held it in 15 quarters since.
Smith Group Asset Management's ENI position peaked at $64K in Q1 2019.
182 funds tracked by Wall St. Rank held ENI as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.