CAM
WTRU
Camden Asset Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-142,098
| Closed | -$8.61M | – | 80 |
|
|
2020
Q4 | $8.61M | Sell |
142,098
-456,875
| -76% | -$27.7M | 0.3% | 61 |
|
|
2020
Q3 | $32.3M | Sell |
598,973
-9,733
| -2% | -$525K | 1.03% | 38 |
|
|
2020
Q2 | $34.2M | Sell |
608,706
-96,233
| -14% | -$5.41M | 1.23% | 34 |
|
|
2020
Q1 | $38.3M | Buy |
704,939
+692,439
| +5,540% | +$37.6M | 1.14% | 30 |
|
|
2019
Q4 | $781K | Sell |
12,500
-942,225
| -99% | -$58.9M | 0.03% | 88 |
|
|
2019
Q3 | $57.7M | Sell |
954,725
-431,500
| -31% | -$26.1M | 1.9% | 13 |
|
|
2019
Q2 | $79.3M | Buy |
+1,386,225
| New | +$79.3M | 2.51% | 8 |
|