Ellis Investment Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,048
| Closed | -$11K | – | 353 |
|
|
2022
Q3 | $11K | Buy |
+1,048
| New | +$11K | ﹤0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-301
| Closed | -$4K | – | 728 |
|
|
2019
Q4 | $4K | Buy |
301
+1
| +0.3% | +$13 | ﹤0.01% | 610 |
|
|
2019
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 605 |
|