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Holistic Financial Partners’s Enel Chile ENIC Stock Holding History

Holistic Financial Partners’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
2023
Q4 		– Sell
-19,168
Closed -$56.7K – 122
2023
Q3 		$56.7K Sell
19,168
-7,860
-29% -$25.8K 0.04% 106
2023
Q2 		$90K Sell
27,028
-620
-2% -$1.83K 0.06% 106
2023
Q1 		$74.7K Buy
27,648
+4,050
+17% +$9.15K 0.06% 105
2022
Q4 		$53.1K Sell
23,598
-2,276
-9% -$4.18K 0.05% 94
2022
Q3 		$36K Hold
25,874
– – 0.04% 89
2022
Q2 		$29K Hold
25,874
– – 0.03% 92
2022
Q1 		$41K Buy
+25,874
New +$46.4K 0.03% 116
2021
Q3 		– Sell
-23,361
Closed -$69K – 105
2021
Q2 		$69K Buy
+23,361
New +$78.9K 0.04% 122
2021
Q1 		– Sell
-23,361
Closed -$91K – 108
2020
Q4 		$91K Hold
23,361
– – 0.06% 110
2020
Q3 		$81K Hold
23,361
– – 0.07% 103
2020
Q2 		$88K Hold
23,361
– – 0.08% 87
2020
Q1 		$78K Buy
+23,361
New +$103K 0.08% 80
2019
Q3 		– Sell
-23,361
Closed -$112K – 93
2019
Q2 		$112K Hold
23,361
– – 0.11% 76
2019
Q1 		$121K Hold
23,361
– – 0.05% 130
2018
Q4 		$116K Hold
23,361
– – 0.12% 65
2018
Q3 		$117K Hold
23,361
– – 0.11% 76
2018
Q2 		$114K Sell
23,361
-2,643
-10% -$15.3K 0.13% 30
2018
Q1 		$166K Hold
26,004
– – 0.14% 79
2017
Q4 		$148K Buy
+26,004
New +$148K 0.12% 91

Other funds holding ENIC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Holistic Financial Partners's ENIC Position: Q4 2023 in Review

Holistic Financial Partners sold out of Enel Chile (ENIC) in Q4 2023, closing a stake of 19,168 shares — an estimated $56.7K sold.

Holistic Financial Partners first reported a position in ENIC in Q4 2017 and held it in 19 quarters. The position peaked at $166K in Q1 2018. 145 funds tracked by Wall St. Rank hold ENIC as of Q4 2023.

  • Holistic Financial Partners reported no remaining Enel Chile position as of Q4 2023 after selling out during the quarter.
  • Holistic Financial Partners sold 19,168 Enel Chile shares in Q4 2023, an estimated $56.7K.
  • Holistic Financial Partners first reported a position in Enel Chile in Q4 2017 and held it in 19 quarters.
  • Holistic Financial Partners's Enel Chile position peaked at $166K in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Enel Chile as of Q4 2023.

Based on Holistic Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.