ENN ENERGY HLDGS LTD ADR

Ticker: XNGSY CUSIP: 26876F102 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 5,194 Value ($000) $260 Avg Close Range
Q1 2023
Shares 5,194 Value ($000) $285 Avg Close Range
Q4 2022
Shares 5,268 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,330 Value ($000) $284 Avg Close Range
Q2 2022
Shares 5,574 Value ($000) $368 Avg Close Range
Q1 2022
Shares 5,669 Value ($000) $338 Avg Close Range
Q4 2021
Shares 6,443 Value ($000) $493 Avg Close Range
Q3 2021
Shares 6,733 Value ($000) $444 Avg Close Range
Q2 2021
Shares 6,703 Value ($000) $507 Avg Close Range
Q1 2021
Shares 7,016 Value ($000) $453 Avg Close Range
Q4 2020
Shares 7,066 Value ($000) $416 Avg Close Range
Q3 2020
Shares 7,310 Value ($000) $318 Avg Close Range
Q2 2020
Shares 7,309 Value ($000) $329 Avg Close Range
Q1 2020
Shares 7,309 Value ($000) $279 Avg Close Range
Q4 2019
Shares 7,886 Value ($000) $307 Avg Close Range
Q3 2019
Shares 7,473 Value ($000) $309 Avg Close Range
Q2 2019
Shares 7,886 Value ($000) $307 Avg Close Range
Q1 2019
Shares 7,815 Value ($000) $302 Avg Close Range
Q4 2018
Shares 7,340 Value ($000) $260 Avg Close Range
Q3 2018
Shares 7,788 Value ($000) $270 Avg Close Range