First Trust Advisors LP Eni Spa Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.81 - $31.29 $175,598 - $230,763	-7,375 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.15 - $32.49 $36,876 - $42,561	-1,310 Reduced 15.08%	7,375 $216,000
Q4 2021 Feb 08, 2022	BUY	$26.29 - $29.7 $228,328 - $257,944	8,685 New	8,685 $240,000
Q4 2020 Feb 02, 2021	SELL	$13.71 - $21.66 $207,912 - $328,473	-15,165 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$15.52 - $20.23 $12,974 - $16,912	-836 Reduced 5.22%	15,165 $236,000

Q2 2020 Jul 22, 2020	BUY	$17.58 - $22.21 $82,520 - $104,253	4,694 Added 41.51%	16,001 $308,000
Q1 2020 May 06, 2020	SELL	$14.14 - $32.12 $23,896 - $54,282	-1,690 Reduced 13.0%	11,307 $224,000
Q4 2019 Feb 03, 2020	SELL	$29.49 - $31.48 $128,841 - $137,536	-4,369 Reduced 25.16%	12,997 $402,000
Q3 2019 Nov 04, 2019	SELL	$28.84 - $33.42 $12,372 - $14,337	-429 Reduced 2.41%	17,366 $529,000
Q2 2019 Jul 30, 2019	SELL	$29.97 - $35.96 $78,161 - $93,783	-2,608 Reduced 12.78%	17,795 $588,000
Q1 2019 May 09, 2019	SELL	$31.5 - $36.17 $28,696 - $32,950	-911 Reduced 4.27%	20,403 $719,000
Q4 2018 Feb 07, 2019	BUY	$30.0 - $37.89 $11,010 - $13,905	367 Added 1.75%	21,314 $671,000
Q3 2018 Oct 25, 2018	SELL	$35.5 - $39.06 $94,288 - $103,743	-2,656 Reduced 11.25%	20,947 $789,000
Q2 2018 Aug 02, 2018	SELL	$34.74 - $40.09 $120,061 - $138,551	-3,456 Reduced 12.77%	23,603 $876,000
Q1 2018 Apr 23, 2018	BUY	$33.03 - $37.39 $33,756 - $38,212	1,022 Added 3.93%	27,059 $956,000
Q4 2017 Feb 08, 2018	BUY	$31.87 - $34.09 $382,280 - $408,909	11,995 Added 85.42%	26,037 $864,000
Q3 2017 Oct 24, 2017	BUY	$30.93 - $33.08 $434,319 - $464,509	14,042	14,042 $464,000

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

Morgan Stanley New York, NY

3.07M
Shares

$95.9 Million
0.01% of portfolio
Natixis Advisors, L.P. Boston, MA

2.36M
Shares

$73.8 Million
0.17% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.55M
Shares

$48.4 Million
0.05% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.47M
Shares

$46 Million
0.12% of portfolio
Goldman Sachs Group Inc New York, NY

1.24M
Shares

$38.8 Million
0.01% of portfolio

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $55.1B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

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