Ellis Investment Partners’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Ellis Investment Partners’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9	Closed	–	–	848
2022 Q1	$0	Hold	9	–	–	﹤0.01%	866
2021 Q4	$0	Hold	9	–	–	﹤0.01%	847
2021 Q3	$0	Hold	9	–	–	﹤0.01%	821
2021 Q2	$0	Hold	9	–	–	﹤0.01%	808
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	754
2020 Q4	$1K	Buy	+9	New	+$522	﹤0.01%	730

Ellis Investment Partners's WTRU Position: Q2 2022 in Review

Ellis Investment Partners sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 9 shares.

Ellis Investment Partners first reported a position in WTRU in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

Ellis Investment Partners reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 9 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022.
Ellis Investment Partners first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q4 2020 and held it in 6 quarters.
Ellis Investment Partners's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $1K in Q1 2021.
0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.