Ellington Management Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$507K | – | 764 |
|
|
2019
Q4 | $507K | Sell |
10,800
-16,000
| -60% | -$751K | 0.11% | 146 |
|
|
2019
Q3 | $1.2M | Buy |
+26,800
| New | +$1.2M | 0.22% | 77 |
|
|
2015
Q4 | – | Sell |
-15,129
| Closed | -$400K | – | 843 |
|
|
2015
Q3 | $400K | Buy |
15,129
+4,329
| +40% | +$114K | 0.11% | 304 |
|
|
2015
Q2 | $264K | Sell |
10,800
-21,600
| -67% | -$528K | 0.06% | 486 |
|
|
2015
Q1 | $854K | Buy |
+32,400
| New | +$854K | 0.18% | 155 |
|
|
2014
Q4 | – | Sell |
-14,800
| Closed | -$348K | – | 646 |
|
|
2014
Q3 | $348K | Buy |
+14,800
| New | +$348K | 0.24% | 126 |
|
|
2014
Q2 | – | Sell |
-22,100
| Closed | -$554K | – | 680 |
|
|
2014
Q1 | $554K | Buy |
+22,100
| New | +$554K | 0.16% | 196 |
|
|
2013
Q4 | – | Sell |
-17,900
| Closed | -$443K | – | 822 |
|
|
2013
Q3 | $443K | Buy |
+17,900
| New | +$443K | 0.08% | 363 |
|