Ameriprise’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,487
| Closed | -$2.2M | – | 4023 |
|
|
2021
Q2 | $2.2M | Sell |
38,487
-198,618
| -84% | -$11.4M | ﹤0.01% | 2887 |
|
|
2021
Q1 | $13.6M | Sell |
237,105
-286,674
| -55% | -$16.4M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $32.3M | Sell |
523,779
-238,974
| -31% | -$14.7M | 0.01% | 947 |
|
|
2020
Q3 | $40.7M | Sell |
762,753
-2,078
| -0.3% | -$111K | 0.02% | 717 |
|
|
2020
Q2 | $43.2M | Sell |
764,831
-6,852
| -0.9% | -$387K | 0.02% | 673 |
|
|
2020
Q1 | $41.8M | Buy |
771,683
+60,285
| +8% | +$3.26M | 0.02% | 612 |
|
|
2019
Q4 | $44.3M | Sell |
711,398
-11,704
| -2% | -$730K | 0.02% | 761 |
|
|
2019
Q3 | $43.6M | Buy |
723,102
+1,060
| +0.1% | +$63.9K | 0.02% | 730 |
|
|
2019
Q2 | $41.2M | Buy |
+722,042
| New | +$41.2M | 0.02% | 771 |
|