ENN Energy Holdings Ltd.

Ticker: XNGSF CUSIP: G3066L101 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2020
Shares 11,000 Value ($000) $155 Avg Close $12.42 Range $10.40 - $14.50
Q3 2020
Shares 11,000 Value ($000) $115 Avg Close $11.45 Range $10.46 - $12.40
Q2 2020
Shares 11,000 Value ($000) $124 Avg Close $11.07 Range $9.25 - $12.00
Q1 2020
Shares 11,000 Value ($000) $102 Avg Close $10.01 Range $7.82 - $10.98
Q4 2019
Shares 11,000 Value ($000) $111 Avg Close $10.09 Range $10.09 - $10.09
Q3 2019
Shares 16,000 Value ($000) $161 Avg Close $10.02 Range $9.65 - $10.09
Q2 2019
Shares 16,000 Value ($000) $154 Avg Close $9.39 Range $8.40 - $10.17
Q1 2019
Shares 18,000 Value ($000) $183 Avg Close $9.35 Range $9.00 - $10.17
Q4 2018
Shares 18,000 Value ($000) $162 Avg Close $9.05 Range $9.00 - $9.05
Q3 2018
Shares 18,000 Value ($000) $163 Avg Close $9.63 Range $9.05 - $10.60
Q2 2018
Shares 22,000 Value ($000) $206 Avg Close $8.93 Range $8.48 - $9.35
Q1 2018
Shares 22,000 Value ($000) $187 Avg Close $7.44 Range $6.50 - $8.48
Q4 2017
Shares 28,500 Value ($000) $197 Avg Close $7.30 Range $6.55 - $7.50
Q3 2017
Shares 29,250 Value ($000) $192 Avg Close $6.60 Range $5.35 - $6.85
Q2 2017
Shares 29,250 Value ($000) $156 Avg Close $5.12 Range $4.60 - $5.60
Q1 2017
Shares 29,250 Value ($000) $164 Avg Close $4.92 Range $3.95 - $5.60
Q4 2016
Shares 29,250 Value ($000) $116 Avg Close $4.55 Range $3.95 - $5.02
Q3 2016
Shares 34,000 Value ($000) $165 Avg Close $5.00 Range $4.77 - $5.25
Q2 2016
Shares 34,000 Value ($000) $165 Avg Close $5.05 Range $4.70 - $5.56
Q1 2016
Shares 36,850 Value ($000) $188 Avg Close $4.64 Range $4.20 - $5.17
Q4 2015
Shares 42,250 Value ($000) $218 Avg Close $5.22 Range $4.80 - $6.06
Q3 2015
Shares 44,050 Value ($000) $211 Avg Close $5.62 Range $4.80 - $6.50
Q2 2015
Shares 46,550 Value ($000) $291 Avg Close $6.71 Range $5.88 - $7.52
Q1 2015
Shares 47,000 Value ($000) $276 Avg Close $5.81 Range $5.20 - $6.19
Q4 2014
Shares 47,000 Value ($000) $265 Avg Close $6.33 Range $5.58 - $6.94
Q3 2014
Shares 47,000 Value ($000) $313 Avg Close $7.19 Range $6.65 - $7.33
Q2 2014
Shares 47,250 Value ($000) $339 Avg Close $6.97 Range $6.43 - $7.44
Q1 2014
Shares 49,800 Value ($000) $340 Avg Close $6.77 Range $6.28 - $7.33
Q4 2013
Shares 49,800 Value ($000) $365 Avg Close $6.24 Range $5.62 - $7.33
Q3 2013
Shares 49,800 Value ($000) $280 Avg Close $5.34 Range $4.90 - $5.79
Q2 2013
Shares 47,300 Value ($000) $236 Avg Close $5.56 Range $4.98 - $5.87