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

CAPTRUST Financial Advisors’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-901	Closed	-$5K	–	5300
2022 Q1	$5K	Hold	901	–	–	﹤0.01%	4202
2021 Q4	$5K	Sell	901 -6,103	-87%	-$36.2K	﹤0.01%	4124
2021 Q3	$41K	Sell	7,004 -215	-3%	-$1.44K	﹤0.01%	2715
2021 Q2	$52K	Buy	7,219 +214	+3%	+$1.57K	﹤0.01%	2491
2021 Q1	$59K	Buy	7,005 +5,197	+287%	+$41.4K	﹤0.01%	2329
2020 Q4	$15K	Sell	1,808 -5,565	-75%	-$40.6K	﹤0.01%	2409
2020 Q3	$47K	Buy	7,373 +472	+7%	+$3.45K	﹤0.01%	1662
2020 Q2	$53K	Buy	+6,901	New	+$53.5K	﹤0.01%	1608

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAPTRUST Financial Advisors's ENIA Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 901 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in ENIA in Q2 2020 and held it in 8 quarters. The position peaked at $59K in Q1 2021. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 901 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $59K in Q1 2021.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.