ECP
Electron Capital Partners’s Mueller Water Products MWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250,626
| Closed | -$2.96M | – | 35 |
|
|
2017
Q1 | $2.96M | Sell |
250,626
-595,059
| -70% | -$7.03M | 0.87% | 28 |
|
|
2016
Q4 | $11.3M | Sell |
845,685
-132,980
| -14% | -$1.77M | 3.79% | 9 |
|
|
2016
Q3 | $12.3M | Sell |
978,665
-7,620
| -0.8% | -$95.6K | 2.73% | 12 |
|
|
2016
Q2 | $11.3M | Buy |
986,285
+454,285
| +85% | +$5.19M | 2.78% | 12 |
|
|
2016
Q1 | $5.26M | Buy |
+532,000
| New | +$5.26M | 1.85% | 19 |
|
|
2015
Q2 | – | Sell |
-36,144
| Closed | -$356K | – | 29 |
|
|
2015
Q1 | $356K | Hold |
36,144
| – | – | 0.16% | 33 |
|
|
2014
Q4 | $370K | Buy |
+36,144
| New | +$370K | 0.22% | 31 |
|