PF International Value Fund MIL:ENI Holdings History
PF International Value Fund's Eni SpA Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 48,248.00 shares of Eni SpA(MIL:ENI), totaling €672,880.00. This investment constitutes 1.64% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Eni SpA(MIL:ENI) stock.
The initial trade took place in 2019Q3. And since then PF International Value Fund has made 3 purchases of MIL:ENI, at an average price of €13.56, for a total of 142,323.00 shares. In addition, there have been 9 sales at an average price of €11.62 for 94,075.00 shares. Based on historical transaction data and MIL:ENI's current price of €14.16, PF International Value Fund's estimated gain on his MIL:ENI holdings is €-153,309.66, reflecting a -7.94% gain to date.
PF International Value Fund MIL:ENI (€14.16) Holding Chart
PF International Value Fund MIL:ENI (€14.16) 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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