TAM
Todd Asset Management’s ENI E Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,000
| Closed | -$3.2M | – | 172 |
|
|
2024
Q4 | $3.2M | Buy |
117,000
+5,300
| +5% | +$145K | 0.08% | 125 |
|
|
2024
Q3 | $3.39M | Buy |
111,700
+9,700
| +10% | +$294K | 0.08% | 127 |
|
|
2024
Q2 | $3.14M | Buy |
+102,000
| New | +$3.14M | 0.07% | 158 |
|
|
2020
Q3 | – | Sell |
-543,783
| Closed | -$10.5M | – | 207 |
|
|
2020
Q2 | $10.5M | Sell |
543,783
-95,796
| -15% | -$1.85M | 0.33% | 134 |
|
|
2020
Q1 | $12.7M | Sell |
639,579
-88,583
| -12% | -$1.76M | 0.48% | 91 |
|
|
2019
Q4 | $22.5M | Buy |
728,162
+4,237
| +0.6% | +$131K | 0.56% | 74 |
|
|
2019
Q3 | $22.1M | Buy |
723,925
+1,569
| +0.2% | +$47.8K | 0.6% | 65 |
|
|
2019
Q2 | $23.9M | Sell |
722,356
-6,816
| -0.9% | -$225K | 0.65% | 56 |
|
|
2019
Q1 | $25.7M | Buy |
729,172
+119,956
| +20% | +$4.23M | 0.73% | 47 |
|
|
2018
Q4 | $19.2M | Buy |
609,216
+22,157
| +4% | +$698K | 0.61% | 58 |
|
|
2018
Q3 | $22.1M | Buy |
587,059
+403,149
| +219% | +$15.2M | 0.61% | 58 |
|
|
2018
Q2 | $6.83M | Buy |
+183,910
| New | +$6.83M | 0.19% | 145 |
|