Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,683
| Closed | -$478K | – | 3989 |
|
|
2022
Q1 | $478K | Buy |
+7,683
| New | +$478K | ﹤0.01% | 2449 |
|
|
2021
Q4 | – | Sell |
-7,169
| Closed | -$417K | – | 3799 |
|
|
2021
Q3 | $417K | Buy |
7,169
+196
| +3% | +$11.4K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $413K | Buy |
+6,973
| New | +$413K | ﹤0.01% | 2793 |
|
|
2021
Q1 | – | Hold |
0
| – | -$417K | – | 2450 |
|
|
2020
Q4 | – | Hold |
0
| – | -$259K | – | 2398 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2259 |
|