Advisors Asset Management’s Enel Chile ENIC Stock Holding History

Advisors Asset Management’s Portfolio ENIC Stock Details ENIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$162K	Buy	44,584 +16,315	+58%	+$59.2K	﹤0.01%	1141
2025 Q1	$92.4K	Buy	+28,269	New	+$92.4K	﹤0.01%	1213
2023 Q4	–	Sell	-37,751	Closed	-$112K	–	1412
2023 Q3	$112K	Sell	37,751 -20,013	-35%	-$59.2K	﹤0.01%	1183
2023 Q2	$192K	Sell	57,764 -74,646	-56%	-$249K	﹤0.01%	1126
2023 Q1	$358K	Sell	132,410 -86,906	-40%	-$235K	0.01%	1008
2022 Q4	$493K	Sell	219,316 -27,600	-11%	-$62.1K	0.01%	929
2022 Q3	$341K	Sell	246,916 -65,822	-21%	-$90.9K	0.01%	1033
2022 Q2	$347K	Sell	312,738 -9,760	-3%	-$10.8K	0.01%	1038
2022 Q1	$510K	Sell	322,498 -72,832	-18%	-$115K	0.01%	1000
2021 Q4	$716K	Buy	395,330 +1,265	+0.3%	+$2.29K	0.01%	906
2021 Q3	$950K	Buy	394,065 +6,717	+2%	+$16.2K	0.01%	836
2021 Q2	$1.14M	Buy	387,348 +60,628	+19%	+$179K	0.02%	791
2021 Q1	$1.28M	Buy	326,720 +82,383	+34%	+$323K	0.02%	743
2020 Q4	$950K	Buy	244,337 +19,234	+9%	+$74.8K	0.02%	795
2020 Q3	$774K	Sell	225,103 -9,690	-4%	-$33.3K	0.01%	781
2020 Q2	$885K	Sell	234,793 -28,596	-11%	-$108K	0.02%	726
2020 Q1	$874K	Buy	263,389 +49,545	+23%	+$164K	0.02%	655
2019 Q4	$1.02M	Buy	213,844 +55,266	+35%	+$263K	0.02%	752
2019 Q3	$668K	Buy	158,578 +58,788	+59%	+$248K	0.01%	890
2019 Q2	$477K	Buy	99,790 +53,733	+117%	+$257K	0.01%	1018
2019 Q1	$239K	Buy	46,057 +43,523	+1,718%	+$226K	﹤0.01%	1314
2018 Q4	$13K	Sell	2,534 -1,741	-41%	-$8.93K	﹤0.01%	1525
2018 Q3	$21K	Sell	4,275 -1,143	-21%	-$5.62K	﹤0.01%	1510
2018 Q2	$26K	Buy	+5,418	New	+$26K	﹤0.01%	1493
2017 Q2	–	Sell	-48,832	Closed	-$269K	–	1575
2017 Q1	$269K	Sell	48,832 -52,116	-52%	-$287K	﹤0.01%	1247
2016 Q4	$459K	Sell	100,948 -54,956	-35%	-$250K	0.01%	1152
2016 Q3	$741K	Sell	155,904 -6,873	-4%	-$32.7K	0.01%	959
2016 Q2	$949K	Buy	+162,777	New	+$949K	0.02%	894