Advisory Services Network’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Advisory Services Network’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-334	Closed	-$19K	–	3664
2021 Q2	$19K	Buy	+334	New	+$19.7K	﹤0.01%	2540
2021 Q1	–	Sell	-334	Closed	-$21K	–	3347
2020 Q4	$21K	Buy	334 +120	+56%	+$6.96K	﹤0.01%	2142
2020 Q3	$11K	Buy	+214	New	+$12.1K	﹤0.01%	2406
2020 Q2	–	Sell	-352	Closed	-$19K	–	3129
2020 Q1	$19K	Sell	352 -20	-5%	-$1.24K	﹤0.01%	1899
2019 Q4	$23K	Buy	+372	New	+$22.5K	﹤0.01%	1960

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Services Network's WTRU Position: Q3 2021 in Review

Advisory Services Network sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q3 2021, closing a stake of 334 shares — an estimated $19K sold.

Advisory Services Network first reported a position in WTRU in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q4 2019. 41 funds tracked by Wall St. Rank hold WTRU as of Q3 2021.

Advisory Services Network reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 334 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q3 2021, an estimated $19K.
Advisory Services Network first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2019 and held it in 5 quarters.
Advisory Services Network's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $23K in Q4 2019.
41 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.