Adage Capital Partners
UTL icon

Adage Capital Partners’s Unitil UTL Stock Holding History

Adage Capital Partners’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-244,952
Closed -$12.2M – 1144
2022
Q1 		$12.2M Sell
244,952
-5,048
-2% -$247K 0.02% 639
2021
Q4 		$11.5M Buy
250,000
+150,000
+150% +$6.5M 0.02% 657
2021
Q3 		$4.28M Buy
+100,000
New +$5M 0.01% 847
2021
Q2 		– Sell
-230,000
Closed -$10.5M – 1066
2021
Q1 		$10.5M Buy
+230,000
New +$10M 0.02% 660
2019
Q2 		– Sell
-410,000
Closed -$22.2M – 762
2019
Q1 		$22.2M Hold
410,000
– – 0.06% 357
2018
Q4 		$20.8M Hold
410,000
– – 0.06% 317
2018
Q3 		$20.9M Hold
410,000
– – 0.05% 389
2018
Q2 		$20.9M Hold
410,000
– – 0.05% 391
2018
Q1 		$19M Hold
410,000
– – 0.04% 406
2017
Q4 		$18.7M Buy
410,000
+210,000
+105% +$10.5M 0.04% 425
2017
Q3 		$9.89M Hold
200,000
– – 0.02% 560
2017
Q2 		$9.66M Hold
200,000
– – 0.02% 574
2017
Q1 		$9.01M Hold
200,000
– – 0.02% 552
2016
Q4 		$9.07M Hold
200,000
– – 0.02% 547
2016
Q3 		$7.81M Hold
200,000
– – 0.02% 559
2016
Q2 		$8.53M Buy
+200,000
New +$8.13M 0.02% 542

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