TWI
E icon

Thomas White International’s ENI E Stock Holding History

Thomas White International’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 		$8.63K Sell
300
-138,367
-100% -$4.01M ﹤0.01% 242
2023
Q1 		$3.88M Sell
138,667
-6,175
-4% -$181K 0.82% 32
2022
Q4 		$4.15M Sell
144,842
-24,746
-15% -$667K 0.91% 22
2022
Q3 		$3.58M Buy
169,588
+33,647
+25% +$775K 0.84% 28
2022
Q2 		$3.24M Buy
+135,941
New +$3.88M 0.65% 41
2014
Q2 		– Sell
-91,933
Closed -$4.61M – 356
2014
Q1 		$4.61M Sell
91,933
-605
-0.7% -$28.7K 0.66% 59
2013
Q4 		$4.49M Buy
92,538
+2,732
+3% +$131K 0.65% 61
2013
Q3 		$4.13M Buy
89,806
+3,630
+4% +$163K 0.6% 69
2013
Q2 		$3.54M Buy
+86,176
New +$3.95M 0.57% 79

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Macquarie Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thomas White International's E Position: Q2 2023 in Review

Thomas White International reduced its ENI (E) stake by 100% in Q2 2023, selling an estimated $4.01M and leaving 300 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Thomas White International first reported a position in E in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.61M in Q1 2014. 197 funds tracked by Wall St. Rank hold E as of Q2 2023.

  • Thomas White International held 300 shares of ENI worth $8.63K as of Q2 2023.
  • Thomas White International sold 138,367 ENI shares in Q2 2023, an estimated $4.01M.
  • ENI made up ﹤0.01% of Thomas White International's portfolio in Q2 2023, its #242 holding.
  • Thomas White International first reported a position in ENI in Q2 2013 and has held it in 9 quarters since.
  • Thomas White International's ENI position peaked at $4.61M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held ENI as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.