ENEL AMERICAS S A

CUSIP: 29274F104 Class: SPONSORED ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2020
Shares 13,260 Value ($000) $99,583 Avg Close Range
Q1 2020
Shares 13,260 Value ($000) $80,356 Avg Close Range
Q4 2019
Shares 13,260 Value ($000) $145,595 Avg Close Range
Q3 2019
Shares 13,476 Value ($000) $122,767 Avg Close Range
Q2 2019
Shares 10,216 Value ($000) $90,616 Avg Close Range
Q1 2019
Shares 10,216 Value ($000) $91,229 Avg Close Range
Q4 2018
Shares 10,216 Value ($000) $91,127 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $77,300 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $88,100 Avg Close Range
Q1 2018
Shares 73,840 Value ($000) $858,021 Avg Close Range
Q4 2017
Shares 73,840 Value ($000) $824,793 Avg Close Range
Q3 2017
Shares 63,840 Value ($000) $652,445 Avg Close Range
Q2 2017
Shares 63,840 Value ($000) $602,011 Avg Close Range
Q1 2017
Shares 63,840 Value ($000) $663,298 Avg Close Range
Q4 2016
Shares 63,840 Value ($000) $524 Avg Close Range
Q3 2016
Shares 23,607 Value ($000) $193 Avg Close Range
Q2 2016
Shares 26,206 Value ($000) $225 Avg Close Range
Q1 2016
Shares 37,400 Value ($000) $520 Avg Close Range
Q4 2015
Shares 37,400 Value ($000) $454 Avg Close Range
Q1 2015
Shares 39,300 Value ($000) $639 Avg Close Range
Q4 2014
Shares 56,500 Value ($000) $906 Avg Close Range
Q3 2014
Shares 56,500 Value ($000) $892 Avg Close Range
Q2 2014
Shares 82,300 Value ($000) $1,387 Avg Close Range
Q1 2014
Shares 101,900 Value ($000) $1,582 Avg Close Range
Q4 2013
Shares 101,900 Value ($000) $1,528 Avg Close Range
Q3 2013
Shares 45,400 Value ($000) $729 Avg Close Range
Q2 2013
Shares 45,400 Value ($000) $743 Avg Close Range