Carlson Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-429,525
| Closed | -$17.5M | – | 243 |
|
|
2020
Q1 | $17.5M | Sell |
429,525
-518,889
| -55% | -$21.1M | 0.46% | 56 |
|
|
2019
Q4 | $44.5M | Buy |
+948,414
| New | +$44.5M | 0.8% | 33 |
|
|
2019
Q1 | – | Sell |
-341,900
| Closed | -$11.7M | – | 316 |
|
|
2018
Q4 | $11.7M | Buy |
+341,900
| New | +$11.7M | 0.18% | 166 |
|