AB All Market Real Return Portfolio MIL:ENI Holdings History
AB All Market Real Return Portfolio's Eni SpA Holding Summary
As of 2025-04-30, AB BOND FUND, INC. held - shares of Eni SpA(MIL:ENI), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB BOND FUND, INC. now holds 0% of the outstanding Eni SpA(MIL:ENI) stock.
The initial trade took place in 2022Q1. And since then AB All Market Real Return Portfolio has made 6 purchases of MIL:ENI, at an average price of €13.96, for a total of 352,859.00 shares. In addition, there have been 5 sales at an average price of €13.25 for 352,859.00 shares. Based on historical transaction data and MIL:ENI's current price of €14.29, AB All Market Real Return Portfolio's estimated gain on his MIL:ENI holdings is €-251,804.61, reflecting a -5.11% gain to date.
AB All Market Real Return Portfolio MIL:ENI (€14.29) Holding Chart
AB All Market Real Return Portfolio MIL:ENI (€14.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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