Americana Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,300
| Closed | -$730K | – | 332 |
|
|
2023
Q2 | $730K | Sell |
18,300
-9,950
| -35% | -$397K | 0.09% | 162 |
|
|
2023
Q1 | $1.23M | Hold |
28,250
| – | – | 0.19% | 114 |
|
|
2022
Q4 | $1.35M | Hold |
28,250
| – | – | 0.23% | 97 |
|
|
2022
Q3 | $1.17M | Hold |
28,250
| – | – | 0.21% | 108 |
|
|
2022
Q2 | $1.3M | Buy |
+28,250
| New | +$1.3M | 0.23% | 97 |
|
|
2022
Q1 | – | Sell |
-29,700
| Closed | -$1.59M | – | 293 |
|
|
2021
Q4 | $1.59M | Buy |
29,700
+9,100
| +44% | +$488K | 0.29% | 88 |
|
|
2021
Q3 | $949K | Buy |
+20,600
| New | +$949K | 0.23% | 92 |
|