WrapManager Inc’s ENI E Stock Holding History

WrapManager Inc’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 Q3	–	Sell	-9,950	Closed	-$237K	–	270
2022 Q2	$237K	Sell	9,950 -73	-0.7%	-$2.08K	0.07%	248
2022 Q1	$293K	Buy	10,023 +1,889	+23%	+$56.2K	0.08%	243
2021 Q4	$225K	Buy	+8,134	New	+$227K	0.06%	283

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

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

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

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

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

BIP

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

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

WrapManager Inc's E Position: Q3 2022 in Review

WrapManager Inc sold out of ENI (E) in Q3 2022, closing a stake of 9,950 shares — an estimated $237K sold.

WrapManager Inc first reported a position in E in Q4 2021 and held it in 3 quarters. The position peaked at $293K in Q1 2022. 156 funds tracked by Wall St. Rank hold E as of Q3 2022.

WrapManager Inc reported no remaining ENI position as of Q3 2022 after selling out during the quarter.
WrapManager Inc sold 9,950 ENI shares in Q3 2022, an estimated $237K.
WrapManager Inc first reported a position in ENI in Q4 2021 and held it in 3 quarters.
WrapManager Inc's ENI position peaked at $293K in Q1 2022.
156 funds tracked by Wall St. Rank held ENI as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.