AG
CTWS

Advisor Group’s Connecticut Water Service Inc CTWS Stock Holding History

Advisor Group’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,543
Closed -$248K – 5634
2019
Q3 		$248K Sell
3,543
-69
-2% -$4.83K ﹤0.01% 2158
2019
Q2 		$252K Sell
3,612
-3,152
-47% -$218K ﹤0.01% 2127
2019
Q1 		$464K Buy
6,764
+94
+1% +$6.33K ﹤0.01% 1646
2018
Q4 		$446K Buy
6,670
+187
+3% +$12.9K ﹤0.01% 1486
2018
Q3 		$450K Buy
6,483
+267
+4% +$18K ﹤0.01% 1547
2018
Q2 		$406K Sell
6,216
-95
-2% -$6.19K 0.01% 1468
2018
Q1 		$382K Sell
6,311
-3,746
-37% -$203K 0.01% 1510
2017
Q4 		$578K Buy
10,057
+281
+3% +$17.2K 0.01% 1232
2017
Q3 		$580K Sell
9,776
-195
-2% -$11K 0.01% 1107
2017
Q2 		$554K Sell
9,971
-166
-2% -$9.11K 0.01% 1088
2017
Q1 		$539K Sell
10,137
-974
-9% -$52.7K 0.01% 1027
2016
Q4 		$621K Buy
11,111
+387
+4% +$20.6K 0.01% 890
2016
Q3 		$534K Buy
10,724
+10,693
+34,494% +$538K 0.01% 945
2016
Q2 		$1K Buy
+31
New +$1.51K ﹤0.01% 4325

Advisor Group's CTWS Position: Q4 2019 in Review

Advisor Group sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 3,543 shares — an estimated $248K sold.

Advisor Group first reported a position in CTWS in Q2 2016 and held it in 14 quarters. The position peaked at $621K in Q4 2016. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

  • Advisor Group reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 3,543 Connecticut Water Service Inc shares in Q4 2019, an estimated $248K.
  • Advisor Group first reported a position in Connecticut Water Service Inc in Q2 2016 and held it in 14 quarters.
  • Advisor Group's Connecticut Water Service Inc position peaked at $621K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.