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

ELCO Management’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 Q1	–	Sell	-3,105	Closed	-$202K	–	153
2021 Q4	$202K	Buy	+3,105	New	+$184K	0.14%	132
2021 Q2	–	Sell	-9,070	Closed	-$519K	–	136
2021 Q1	$519K	Sell	9,070 -4,669	-34%	-$271K	0.47%	67
2020 Q4	$852K	Buy	+13,739	New	+$796K	0.73%	37
2020 Q1	–	Sell	-6,275	Closed	-$391K	–	147
2019 Q4	$391K	Buy	6,275 +1,831	+41%	+$111K	0.24%	100
2019 Q3	$269K	Sell	4,444 -7,806	-64%	-$456K	0.16%	122
2019 Q2	$698K	Buy	+12,250	New	+$681K	0.39%	65

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ELCO Management's WTRU Position: Q1 2022 in Review

ELCO Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2022, closing a stake of 3,105 shares — an estimated $202K sold.

ELCO Management first reported a position in WTRU in Q2 2019 and held it in 6 quarters. The position peaked at $852K in Q4 2020. 36 funds tracked by Wall St. Rank hold WTRU as of Q1 2022.

ELCO Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
ELCO Management sold 3,105 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2022, an estimated $202K.
ELCO Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 6 quarters.
ELCO Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $852K in Q4 2020.
36 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2022.

Based on ELCO Management's 13F filing for Q1 2022, filed 16 May 2022.