Ellington Management Group’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,800	Closed	-$507K	–	790
2019 Q4	$507K	Sell	10,800 -16,000	-60%	-$721K	0.14%	165
2019 Q3	$1.2M	Buy	+26,800	New	+$1.15M	0.27%	94
2015 Q4	–	Sell	-15,129	Closed	-$400K	–	844
2015 Q3	$400K	Buy	15,129 +4,329	+40%	+$111K	0.11%	304
2015 Q2	$264K	Sell	10,800 -21,600	-67%	-$567K	0.06%	486
2015 Q1	$854K	Buy	+32,400	New	+$862K	0.18%	155
2014 Q4	–	Sell	-14,800	Closed	-$348K	–	646
2014 Q3	$348K	Buy	+14,800	New	+$361K	0.24%	126
2014 Q2	–	Sell	-22,100	Closed	-$554K	–	680
2014 Q1	$554K	Buy	+22,100	New	+$534K	0.16%	196
2013 Q4	–	Sell	-17,900	Closed	-$443K	–	823
2013 Q3	$443K	Buy	+17,900	New	+$456K	0.08%	363