ACI
AMP Capital Investors’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-293,778
| Closed | -$15.1M | – | 99 |
|
|
2022
Q1 | $15.1M | Buy |
293,778
+237,465
| +422% | +$12.2M | 0.64% | 41 |
|
|
2021
Q4 | $3.02M | Sell |
56,313
-164,286
| -74% | -$8.82M | 0.09% | 94 |
|
|
2021
Q3 | $10.2M | Sell |
220,599
-27,396
| -11% | -$1.26M | 0.06% | 356 |
|
|
2021
Q2 | $11.4M | Buy |
247,995
+18,498
| +8% | +$847K | 0.05% | 378 |
|
|
2021
Q1 | $10.2M | Buy |
229,497
+2,173
| +1% | +$97K | 0.05% | 396 |
|
|
2020
Q4 | $10.6M | Sell |
227,324
-24,042
| -10% | -$1.12M | 0.06% | 363 |
|
|
2020
Q3 | $10M | Buy |
251,366
+10,738
| +4% | +$427K | 0.06% | 328 |
|
|
2020
Q2 | $10M | Sell |
240,628
-10,625
| -4% | -$443K | 0.06% | 319 |
|
|
2020
Q1 | $10.8M | Sell |
251,253
-20,072
| -7% | -$864K | 0.08% | 262 |
|
|
2019
Q4 | $12.8M | Buy |
271,325
+40,698
| +18% | +$1.92M | 0.07% | 307 |
|
|
2019
Q3 | $10.3M | Sell |
230,627
-13,101
| -5% | -$585K | 0.06% | 353 |
|
|
2019
Q2 | $9.85M | Buy |
243,728
+130,554
| +115% | +$5.27M | 0.05% | 355 |
|
|
2019
Q1 | $4.19M | Buy |
113,174
+327
| +0.3% | +$12.1K | 0.02% | 584 |
|
|
2018
Q4 | $3.82M | Sell |
112,847
-1,663
| -1% | -$56.2K | 0.02% | 567 |
|
|
2018
Q3 | $4.18M | Buy |
114,510
+1,803
| +2% | +$65.8K | 0.02% | 592 |
|
|
2018
Q2 | $3.97M | Buy |
112,707
+17,449
| +18% | +$614K | 0.02% | 597 |
|
|
2018
Q1 | $3.2M | Buy |
95,258
+11,916
| +14% | +$400K | 0.02% | 657 |
|
|
2017
Q4 | $3.27M | Buy |
83,342
+11,930
| +17% | +$468K | 0.02% | 657 |
|
|
2017
Q3 | $2.37M | Buy |
71,412
+5,200
| +8% | +$173K | 0.01% | 720 |
|
|
2017
Q2 | $2.21M | Buy |
66,212
+3,400
| +5% | +$113K | 0.01% | 708 |
|
|
2017
Q1 | $2.01M | Buy |
62,812
+1,200
| +2% | +$38.4K | 0.01% | 734 |
|
|
2016
Q4 | $1.85M | Sell |
61,612
-3,007
| -5% | -$90.4K | 0.01% | 745 |
|
|
2016
Q3 | $2M | Buy |
64,619
+5,300
| +9% | +$164K | 0.01% | 722 |
|
|
2016
Q2 | $2.06M | Sell |
59,319
-13,700
| -19% | -$476K | 0.01% | 699 |
|
|
2016
Q1 | $2.33M | Buy |
73,019
+13,307
| +22% | +$425K | 0.02% | 671 |
|
|
2015
Q4 | $1.81M | Buy |
59,712
+700
| +1% | +$21.2K | 0.01% | 739 |
|
|
2015
Q3 | $1.54M | Sell |
59,012
-5,800
| -9% | -$151K | 0.01% | 743 |
|
|
2015
Q2 | $1.59M | Sell |
64,812
-9,100
| -12% | -$223K | 0.01% | 771 |
|
|
2015
Q1 | $1.96M | Sell |
73,912
-14,086
| -16% | -$373K | 0.01% | 729 |
|
|
2014
Q4 | $2.41M | Sell |
87,998
-4,400
| -5% | -$120K | 0.01% | 681 |
|
|
2014
Q3 | $2.18M | Buy |
92,398
+12,300
| +15% | +$291K | 0.01% | 716 |
|
|
2014
Q2 | $2.07M | Sell |
80,098
-1,200
| -1% | -$31K | 0.01% | 741 |
|
|
2014
Q1 | $2M | Buy |
81,298
+51,627
| +174% | +$1.27M | 0.01% | 718 |
|
|
2013
Q4 | $706K | Sell |
29,671
-4,000
| -12% | -$95.2K | 0.01% | 945 |
|
|
2013
Q3 | $822K | Buy |
33,671
+6,134
| +22% | +$150K | 0.01% | 884 |
|
|
2013
Q2 | $857K | Buy |
+27,537
| New | +$857K | 0.01% | 949 |
|