Carlson Capital’s Essential Utilities WTRG Stock Holding History

Carlson Capital’s Portfolio WTRG Stock Details WTRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$17.5M	Sell
2019 Q4	$44.5M	Buy
2019 Q1	–	Sell
2018 Q4	$11.7M	Buy