SEC 13F Intelligence

Truvvo Partners LLC / EDN

Truvvo Partners LLC’s Empresa Dist Y Comercial Nor Position

Does Truvvo Partners LLC own Empresa Dist Y Comercial Nor (EDN)? Yes10.1K shares worth $67,000 (+1.28% of its 13F portfolio) as of Q3 2022.

Position Value
$67,000
Q3 2022
Shares
10.1K
% of Portfolio
+1.28%
Quarters Held
15
currently held

Position History EDN

Reported value by quarter
Q1 ’19: $197,000Q1 ’19Q2 ’19: $183,000Q3 ’19: $71,000Q3 ’19Q4 ’19: $63,000Q1 ’20: $33,000Q1 ’20Q2 ’20: $40,000Q3 ’20: $31,000Q3 ’20Q4 ’20: $43,000Q1 ’21: $36,000Q1 ’21Q2 ’21: $49,000Q3 ’21: $68,000Q3 ’21Q4 ’21: $54,000Q1 ’22: $68,000Q1 ’22Q2 ’22: $44,000Q3 ’22: $67,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202210.1K$67,000+1.28%
Q2 202210.1K$44,000+0.73%
Q1 202210.1K$68,000+1.07%
Q4 202110.1K$54,000+0.58%
Q3 202110.1K$68,000+0.05%
Q2 202110.1K$49,000+0.03%
Q1 202110.1K$36,000+0.03%
Q4 202010.1K$43,000+0.03%
Q3 202010.1K$31,000+0.02%
Q2 202010.1K$40,000+0.03%
Q1 202010.1K$33,000+0.03%
Q4 201910.1K$63,000+0.03%
Q3 201910.1K$71,000+0.04%
Q2 201910.1K$183,000+0.10%
Q1 201910.1K$197,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Truvvo Partners LLC’s full portfolio or all institutional holders of EDN.