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

Cozad Asset Management’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
2021 Q4	–	Sell	-15,280	Closed	-$89K	–	362
2021 Q3	$89K	Hold	15,280	–	–	0.01%	344
2021 Q2	$110K	Hold	15,280	–	–	0.02%	345
2021 Q1	$130K	Buy	+15,280	New	+$122K	0.02%	345
2020 Q4	–	Sell	-12,784	Closed	-$83K	–	346
2020 Q3	$83K	Sell	12,784 -11,671	-48%	-$85.3K	0.02%	320
2020 Q2	$184K	Buy	24,455 +5,976	+32%	+$46.3K	0.04%	315
2020 Q1	$112K	Sell	18,479 -1,175	-6%	-$10.6K	0.04%	205
2019 Q4	$216K	Sell	19,654 -340	-2%	-$3.37K	0.06%	229
2019 Q3	$182K	Sell	19,994 -1,265	-6%	-$10.7K	0.05%	235
2019 Q2	$189K	Sell	21,259 -1,800	-8%	-$15.1K	0.05%	235
2019 Q1	$206K	Hold	23,059	–	–	0.06%	227
2018 Q4	$206K	Buy	23,059 +700	+3%	+$5.76K	0.07%	218
2018 Q3	$173K	Sell	22,359 -3,705	-14%	-$30K	0.05%	233
2018 Q2	$230K	Buy	+26,064	New	+$273K	0.07%	214

Other funds holding ENIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cozad Asset Management's ENIA Position: Q4 2021 in Review

Cozad Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2021, closing a stake of 15,280 shares — an estimated $89K sold.

Cozad Asset Management first reported a position in ENIA in Q2 2018 and held it in 13 quarters. The position peaked at $230K in Q2 2018. 94 funds tracked by Wall St. Rank hold ENIA as of Q4 2021.

Cozad Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2021 after selling out during the quarter.
Cozad Asset Management sold 15,280 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2021, an estimated $89K.
Cozad Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2018 and held it in 13 quarters.
Cozad Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $230K in Q2 2018.
94 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2021.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.