CSS LLC’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

CSS LLC’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-514,387	Closed	-$31.6M	–	1456
2022 Q1	$31.6M	Buy	514,387 +6,611	+1%	+$384K	1.14%	10
2021 Q4	$33M	Buy	507,776 +466,482	+1,130%	+$27.7M	1.17%	10
2021 Q3	$2.37M	Sell	41,294 -31,292	-43%	-$1.87M	0.1%	210
2021 Q2	$4.18M	Buy	+72,586	New	+$4.28M	0.17%	117
2020 Q3	–	Sell	-34,926	Closed	-$1.97M	–	923
2020 Q2	$1.97M	Sell	34,926 -8,310	-19%	-$471K	0.11%	172
2020 Q1	$2.37M	Sell	43,236 -46,844	-52%	-$2.9M	0.19%	115
2019 Q4	$5.64M	Buy	90,080 +61,052	+210%	+$3.69M	0.31%	71
2019 Q3	$1.75M	Sell	29,028 -75,126	-72%	-$4.39M	0.11%	150
2019 Q2	$5.96M	Buy	+104,154	New	+$5.79M	0.34%	71

CSS LLC's WTRU Position: Q2 2022 in Review

CSS LLC sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 514,387 shares — an estimated $31.6M sold.

CSS LLC first reported a position in WTRU in Q2 2019 and held it in 9 quarters. The position peaked at $33M in Q4 2021. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

CSS LLC reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 514,387 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $31.6M.
CSS LLC first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 9 quarters.
CSS LLC's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $33M in Q4 2021.
0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.