Advisors Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-64,235
Closed -$292K 1529
2022
Q2
$292K Sell
64,235
-1,067
-2% -$4.85K 0.01% 1070
2022
Q1
$390K Sell
65,302
-36,566
-36% -$218K 0.01% 1076
2021
Q4
$554K Sell
101,868
-23,712
-19% -$129K 0.01% 969
2021
Q3
$735K Buy
125,580
+2,268
+2% +$13.3K 0.01% 905
2021
Q2
$890K Buy
123,312
+40,417
+49% +$292K 0.01% 869
2021
Q1
$703K Buy
82,895
+29,057
+54% +$246K 0.01% 932
2020
Q4
$443K Buy
53,838
+32,937
+158% +$271K 0.01% 1007
2020
Q3
$135K Buy
+20,901
New +$135K ﹤0.01% 1263
2020
Q2
Sell
-36,724
Closed -$223K 1602
2020
Q1
$223K Sell
36,724
-75,847
-67% -$461K 0.01% 1079
2019
Q4
$1.24M Sell
112,571
-40,592
-27% -$446K 0.02% 692
2019
Q3
$1.4M Sell
153,163
-46,869
-23% -$427K 0.03% 645
2019
Q2
$1.77M Buy
200,032
+6,846
+4% +$60.7K 0.03% 594
2019
Q1
$1.73M Buy
193,186
+43,769
+29% +$391K 0.03% 620
2018
Q4
$1.33M Buy
149,417
+71,583
+92% +$639K 0.03% 665
2018
Q3
$602K Buy
77,834
+34,918
+81% +$270K 0.01% 993
2018
Q2
$378K Buy
+42,916
New +$378K 0.01% 1116
2018
Q1
Sell
-39,707
Closed -$444K 1560
2017
Q4
$444K Sell
39,707
-36,610
-48% -$409K 0.01% 1103
2017
Q3
$780K Sell
76,317
-50,552
-40% -$517K 0.01% 942
2017
Q2
$1.2M Sell
126,869
-64,761
-34% -$611K 0.02% 809
2017
Q1
$1.99M Sell
191,630
-44,238
-19% -$460K 0.03% 633
2016
Q4
$1.94M Sell
235,868
-7,371
-3% -$60.5K 0.03% 654
2016
Q3
$1.99M Buy
243,239
+35,077
+17% +$287K 0.03% 626
2016
Q2
$1.79M Sell
208,162
-138,649
-40% -$1.19M 0.03% 682
2016
Q1
$2.6M Buy
346,811
+11,383
+3% +$85.3K 0.04% 557
2015
Q4
$2.2M Buy
335,428
+18,340
+6% +$120K 0.03% 626
2015
Q3
$2.16M Buy
317,088
+27,241
+9% +$186K 0.03% 598
2015
Q2
$2.48M Buy
289,847
+48,345
+20% +$413K 0.03% 601
2015
Q1
$2.12M Sell
241,502
-1,943
-0.8% -$17K 0.03% 641
2014
Q4
$2.11M Buy
243,445
+32,736
+16% +$283K 0.03% 617
2014
Q3
$1.79M Buy
210,709
+18,941
+10% +$161K 0.02% 649
2014
Q2
$1.74M Buy
191,768
+43,485
+29% +$395K 0.02% 639
2014
Q1
$1.24M Buy
148,283
+47,765
+48% +$400K 0.02% 696
2013
Q4
$813K Buy
100,518
+24,409
+32% +$197K 0.01% 820
2013
Q3
$659K Buy
76,109
+10,064
+15% +$87.1K 0.01% 802
2013
Q2
$583K Buy
+66,045
New +$583K 0.01% 800