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Covenant Multifamily Offices’s Enel Chile ENIC Stock Holding History

Covenant Multifamily Offices’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$24K Hold
10,151
– – ﹤0.01% 241
2021
Q2 		$30K Buy
+10,151
New +$34.3K 0.01% 235
2019
Q2 		– Sell
-2,855
Closed -$15K – 176
2019
Q1 		$15K Buy
+2,855
New +$14.9K ﹤0.01% 172
2018
Q1 		– Sell
-2,855
Closed -$16K – 74
2017
Q4 		$16K Buy
+2,855
New +$16.3K 0.01% 93

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covenant Multifamily Offices's ENIC Position: Q3 2021 in Review

Covenant Multifamily Offices held its Enel Chile (ENIC) position steady in Q3 2021 at 10,151 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Covenant Multifamily Offices first reported a position in ENIC in Q4 2017 and has held it in 4 quarters since. The position peaked at $30K in Q2 2021. 96 funds tracked by Wall St. Rank hold ENIC as of Q3 2021.

  • Covenant Multifamily Offices held 10,151 shares of Enel Chile worth $24K as of Q3 2021.
  • Covenant Multifamily Offices left its Enel Chile share count unchanged in Q3 2021.
  • Enel Chile made up ﹤0.01% of Covenant Multifamily Offices's portfolio in Q3 2021, its #241 holding.
  • Covenant Multifamily Offices first reported a position in Enel Chile in Q4 2017 and has held it in 4 quarters since.
  • Covenant Multifamily Offices's Enel Chile position peaked at $30K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Enel Chile as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.