BBR Partners’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,141	Closed	-$365K	–	264
2022 Q1	$365K	Hold	7,141	–	–	0.03%	163
2021 Q4	$383K	Sell	7,141 -2,843	-28%	-$152K	0.05%	138
2021 Q3	$460K	Buy	+9,984	New	+$460K	0.04%	132
2020 Q4	–	Sell	-13,371	Closed	-$538K	–	203
2020 Q3	$538K	Hold	13,371	–	–	0.05%	109
2020 Q2	$565K	Hold	13,371	–	–	0.07%	96
2020 Q1	$544K	Hold	13,371	–	–	0.08%	81
2019 Q4	$628K	Hold	13,371	–	–	0.07%	96
2019 Q3	$599K	Hold	13,371	–	–	0.09%	64
2019 Q2	$553K	Hold	13,371	–	–	0.09%	63
2019 Q1	$487K	Hold	13,371	–	–	0.06%	88
2018 Q4	$457K	Hold	13,371	–	–	0.06%	93
2018 Q3	$493K	Hold	13,371	–	–	0.07%	67
2018 Q2	$470K	Hold	13,371	–	–	0.08%	64
2018 Q1	$455K	Hold	13,371	–	–	0.08%	51
2017 Q4	$525K	Hold	13,371	–	–	0.1%	38
2017 Q3	$444K	Hold	13,371	–	–	0.09%	32
2017 Q2	$445K	Hold	13,371	–	–	0.09%	36
2017 Q1	$430K	Hold	13,371	–	–	0.09%	41
2016 Q4	$402K	Hold	13,371	–	–	0.07%	50
2016 Q3	$408K	Hold	13,371	–	–	0.07%	52
2016 Q2	$477K	Hold	13,371	–	–	0.08%	41
2016 Q1	$425K	Hold	13,371	–	–	0.07%	41
2015 Q4	$398K	Hold	13,371	–	–	0.06%	41
2015 Q3	$354K	Hold	13,371	–	–	0.05%	35
2015 Q2	$327K	Hold	13,371	–	–	0.04%	51
2015 Q1	$352K	Hold	13,371	–	–	0.05%	52
2014 Q4	$357K	Hold	13,371	–	–	0.05%	50
2014 Q3	$315K	Hold	13,371	–	–	0.05%	49
2014 Q2	$351K	Hold	13,371	–	–	0.05%	38
2014 Q1	$335K	Hold	13,371	–	–	0.06%	37
2013 Q4	$315K	Hold	13,371	–	–	0.06%	37
2013 Q3	$331K	Hold	13,371	–	–	0.07%	39
2013 Q2	$335K	Buy	+13,371	New	+$335K	0.07%	37