Advent Capital Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,155
| Closed | -$2.1M | – | 306 |
|
|
2021
Q4 | $2.1M | Sell |
32,155
-3,000
| -9% | -$196K | 0.04% | 201 |
|
|
2021
Q3 | $2.02M | Buy |
35,155
+20,000
| +132% | +$1.15M | 0.04% | 188 |
|
|
2021
Q2 | $873K | Buy |
15,155
+770
| +5% | +$44.4K | 0.02% | 193 |
|
|
2021
Q1 | $823K | Buy |
14,385
+805
| +6% | +$46.1K | 0.02% | 176 |
|
|
2020
Q4 | $829K | Buy |
+13,580
| New | +$829K | 0.02% | 161 |
|