Kayne Anderson Capital Advisors’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,800
| Closed | -$289K | – | 98 |
|
|
2023
Q2 | $289K | Sell |
86,800
-18,200
| -17% | -$60.6K | 0.01% | 77 |
|
|
2023
Q1 | $284K | Hold |
105,000
| – | – | 0.01% | 79 |
|
|
2022
Q4 | $236K | Sell |
105,000
-67,900
| -39% | -$153K | 0.01% | 83 |
|
|
2022
Q3 | $239K | Sell |
172,900
-166,100
| -49% | -$230K | 0.01% | 83 |
|
|
2022
Q2 | $376K | Buy |
339,000
+87,200
| +35% | +$96.7K | 0.01% | 77 |
|
|
2022
Q1 | $398K | Buy |
+251,800
| New | +$398K | 0.01% | 80 |
|
|
2021
Q4 | – | Sell |
-103,900
| Closed | -$250K | – | 94 |
|
|
2021
Q3 | $250K | Sell |
103,900
-3,007,500
| -97% | -$7.24M | 0.01% | 90 |
|
|
2021
Q2 | $9.18M | Buy |
3,111,400
+1,609,300
| +107% | +$4.75M | 0.26% | 47 |
|
|
2021
Q1 | $5.89M | Buy |
+1,502,100
| New | +$5.89M | 0.19% | 46 |
|