EC
SJIV

Elequin Capital’s South Jersey Industries, Inc. Corporate Units SJIV Stock Holding History

Elequin Capital’s Portfolio SJIV Stock Details SJIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-397,208
Closed -$27.4M – 677
2022
Q4 		$27.4M Sell
397,208
-427,803
-52% -$29.5M 7.72% 3
2022
Q3 		$54.9M Buy
825,011
+314,103
+61% +$20.9M 20.58% 1
2022
Q2 		$34.9M Buy
510,908
+262,904
+106% +$18M 7.99% 3
2022
Q1 		$17.3M Buy
+248,004
New +$17.3M 2.92% 4