Fieldpoint Private Securities’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Fieldpoint Private Securities’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	-2,065	Closed	-$12K	–	1774
2022 Q1	$12K	Buy	2,065 +1,140	+123%	+$6.61K	﹤0.01%	1036
2021 Q4	$5K	Buy	925 +255	+38%	+$1.51K	﹤0.01%	1293
2021 Q3	$4K	Hold	670	–	–	﹤0.01%	1345
2021 Q2	$4K	Buy	670 +45	+7%	+$331	﹤0.01%	1300
2021 Q1	$5K	Sell	625 -135	-18%	-$1.08K	﹤0.01%	1228
2020 Q4	$6K	Buy	+760	New	+$5.54K	﹤0.01%	1087

Other funds holding ENIA

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 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 $15.7B AUM 36.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fieldpoint Private Securities's ENIA Position: Q2 2022 in Review

Fieldpoint Private Securities 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 2,065 shares — an estimated $12K sold.

Fieldpoint Private Securities first reported a position in ENIA in Q4 2020 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Fieldpoint Private Securities 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.
Fieldpoint Private Securities sold 2,065 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $12K.
Fieldpoint Private Securities first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $12K in Q1 2022.
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 Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.