News + Filings Holdings
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Advisors Asset Management, Inc.
> E
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 69,016 | 3,114 | 1,986,971,000 | 141,715,000 | $28,790.01 |
| 03/31/2023 | ENI SPA | E | 65,902 | 22,216 | 1,845,256,000 | 1,844,332,000 | $28,000.00 |
| 09/30/2022 | ENI SPA | E | 43,686 | 14,450 | 924,000 | 228,000 | $21.15 |
| 06/30/2022 | ENI SPA | E | 29,236 | 10,280 | 696,000 | 142,000 | $23.81 |
| 03/31/2022 | ENI SPA | E | 18,956 | -3,184 | 554,000 | -58,000 | $29.23 |
| 12/31/2021 | ENI SPA | E | 22,140 | -9,704 | 612,000 | -240,000 | $27.64 |
| 09/30/2021 | ENI SPA | E | 31,844 | 529 | 852,000 | 88,000 | $26.76 |
| 06/30/2021 | ENI SPA | E | 31,315 | -4,750 | 764,000 | -127,000 | $24.40 |
| 03/31/2021 | ENI SPA | E | 36,065 | 674 | 891,000 | 162,000 | $24.71 |
| 12/31/2020 | ENI SPA | E | 35,391 | 1,404 | 729,000 | 201,000 | $20.60 |
| 09/30/2020 | ENI SPA | E | 33,987 | 7,260 | 528,000 | 13,000 | $15.54 |
| 06/30/2020 | ENI SPA | E | 26,727 | 204 | 515,000 | -11,000 | $19.27 |
| 03/31/2020 | ENI SPA | E | 26,523 | 633 | 526,000 | -276,000 | $19.83 |
| 12/31/2019 | ENI SPA | E | 25,890 | -1,071 | 802,000 | -20,000 | $30.98 |
| 09/30/2019 | ENI SPA | E | 26,961 | -3,213 | 822,000 | -175,000 | $30.49 |
| 06/30/2019 | ENI SPA | E | 30,174 | 288 | 997,000 | -56,000 | $33.04 |
| 03/31/2019 | ENI SPA | E | 29,886 | -17,751 | 1,053,000 | -448,000 | $35.23 |
| 12/31/2018 | ENI SPA | E | 47,637 | -25,743 | 1,501,000 | -1,262,000 | $31.51 |
| 09/30/2018 | ENI SPA | E | 73,380 | 2,295 | 2,763,000 | 124,000 | $37.65 |
| 06/30/2018 | ENI SPA | E | 71,085 | -18,614 | 2,639,000 | -336,000 | $37.12 |
| 03/31/2018 | ENI SPA | E | 89,699 | -2,518 | 2,975,000 | -86,000 | $33.17 |
| 12/31/2017 | ENI SPA | E | 92,217 | 4,671 | 3,061,000 | 166,000 | $33.19 |
| 09/30/2017 | ENI SPA | E | 87,546 | 22,276 | 2,895,000 | 933,000 | $33.07 |
| 06/30/2017 | ENI SPA | E | 65,270 | 18,846 | 1,962,000 | 443,000 | $30.06 |
| 03/31/2017 | ENI SPA | E | 46,424 | 25,178 | 1,519,000 | 834,000 | $32.72 |
| 12/31/2016 | ENI SPA | E | 21,246 | 224 | 685,000 | 78,000 | $32.24 |
| 09/30/2016 | ENI SPA | E | 21,022 | 21,022 | 607,000 | 607,000 | $28.87 |
| 06/30/2016 | ENI SPA | E | 28,839 | -26,561 | 933,000 | -741,000 | $32.35 |
| 03/31/2016 | ENI SPA | E | 55,400 | -14,821 | 1,674,000 | -419,000 | $30.22 |
| 12/31/2015 | ENI SPA | E | 70,221 | -30,808 | 2,093,000 | -1,076,000 | $29.81 |
| 09/30/2015 | ENI SPA | E | 101,029 | -25,353 | 3,169,000 | -1,328,000 | $31.37 |
| 06/30/2015 | ENI SPA | E | 126,382 | -1,096 | 4,497,000 | 85,000 | $35.58 |
| 03/31/2015 | ENI SPA | E | 127,478 | -22,018 | 4,412,000 | -807,000 | $34.61 |
| 12/31/2014 | ENI SPA | E | 149,496 | -48,841 | 5,219,000 | -4,152,000 | $34.91 |
| 09/30/2014 | ENI SPA | E | 198,337 | 13,898 | 9,371,000 | -755,000 | $47.25 |
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