CAPTRUST Financial Advisors’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 |
-432
| Closed | -$26K | – | 5340 |
|
|
2022
Q1 | $26K | Hold |
432
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q4 | $28K | Hold |
432
| – | – | ﹤0.01% | 3083 |
|
|
2021
Q3 | $25K | Sell |
432
-1,706
| -80% | -$98.7K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $122K | Sell |
2,138
-2,402
| -53% | -$137K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $260K | Hold |
4,540
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q4 | $282K | Buy |
4,540
+1,178
| +35% | +$73.2K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $183K | Sell |
3,362
-236
| -7% | -$12.8K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $208K | Sell |
3,598
-1,223
| -25% | -$70.7K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $251K | Buy |
+4,821
| New | +$251K | 0.01% | 779 |
|