BMO Alternative Strategies Fund MIL:ENEL Holdings History

Number of Shares

19,334.00

€148,780.00

% of Portfolio

3.29%

Total Estimate Gain

€11,534.33

% of Total Estimate Gain

4.66%

BMO Alternative Strategies Fund's Enel SpA Holding Summary

As of 2020-05-31, BMO FUNDS, INC. held 19,334.00 shares of Enel SpA(MIL:ENEL), totaling €148,780.00. This investment constitutes 3.29% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2019Q4. And since then BMO Alternative Strategies Fund has made 1 purchases of MIL:ENEL, at an average price of €6.89, for a total of 35,923.00 shares. In addition, there have been 1 sales at an average price of €6.30 for 16,589.00 shares. Based on historical transaction data and MIL:ENEL's current price of €7.99, BMO Alternative Strategies Fund's estimated gain on his MIL:ENEL holdings is €11,534.33, reflecting a 4.66% gain to date.

BMO Alternative Strategies Fund MIL:ENEL (€7.99) Holding Chart

BMO Alternative Strategies Fund MIL:ENEL (€7.99) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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