PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENAGAS S.A. ownership

ENAGAS S.A.'s ticker is ENGGY and the CUSIP is 29248L104. A total of 3 filers reported holding ENAGAS S.A. in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENAGAS S.A.
ValueSharesWeighting
Q1 2021$10,530,000
-2.0%
972,315
-0.5%
0.01%
-14.3%
Q4 2020$10,746,000
-5.3%
976,889
-0.9%
0.01%
-12.5%
Q3 2020$11,351,000
-6.1%
986,146
-0.3%
0.01%
-11.1%
Q2 2020$12,089,000
+35.6%
988,624
+8.3%
0.01%
+12.5%
Q1 2020$8,915,000
-23.1%
912,497
+0.4%
0.01%0.0%
Q4 2019$11,591,000
+25.9%
909,142
+13.6%
0.01%
+14.3%
Q3 2019$9,207,000
-53.5%
800,590
-42.7%
0.01%
-56.2%
Q2 2019$19,781,000
+4.3%
1,396,937
+7.2%
0.02%0.0%
Q1 2019$18,965,000
+14.7%
1,302,957
+6.4%
0.02%0.0%
Q4 2018$16,537,000
+12.6%
1,224,480
+12.0%
0.02%
+23.1%
Q3 2018$14,685,000
+0.8%
1,093,422
+10.6%
0.01%
-7.1%
Q2 2018$14,571,000
+39.8%
988,504
+29.6%
0.01%
+40.0%
Q1 2018$10,424,000
+9.6%
762,561
+14.6%
0.01%
+11.1%
Q4 2017$9,515,000
+58.0%
665,370
+56.3%
0.01%
+28.6%
Q3 2017$6,022,000
+122.0%
425,581
+113.6%
0.01%
+133.3%
Q2 2017$2,713,000
-3.3%
199,282
-7.9%
0.00%
-25.0%
Q1 2017$2,805,000
-15.3%
216,438
-17.5%
0.00%
-20.0%
Q4 2016$3,310,000
-42.3%
262,316
-31.4%
0.01%
-44.4%
Q3 2016$5,735,000
-2.9%
382,568
-2.3%
0.01%0.0%
Q2 2016$5,906,000
-4.0%
391,650
-4.7%
0.01%
-10.0%
Q1 2016$6,154,000
-10.3%
411,067
-16.0%
0.01%
-16.7%
Q4 2015$6,863,000
+40.9%
489,196
+34.5%
0.01%
+20.0%
Q2 2015$4,871,000
+15.9%
363,808
+23.4%
0.01%
+25.0%
Q1 2015$4,204,000
+10.9%
294,724
+22.0%
0.01%0.0%
Q4 2014$3,791,000
+1.8%
241,589
+4.0%
0.01%0.0%
Q3 2014$3,724,000
-0.5%
232,343
-3.4%
0.01%0.0%
Q2 2014$3,744,000
+3.3%
240,643
+0.7%
0.01%
-11.1%
Q1 2014$3,624,000
+13.8%
239,052
-1.5%
0.01%
+12.5%
Q4 2013$3,184,000
+13.8%
242,650
+7.4%
0.01%0.0%
Q3 2013$2,798,000
-3.3%
225,991
-4.4%
0.01%0.0%
Q2 2013$2,893,000236,5140.01%
Other shareholders
ENAGAS S.A. shareholders Q3 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 6$00.00%
CAPTRUST FINANCIAL ADVISORS 532$6,0000.00%
View complete list of ENAGAS S.A. shareholders