FPS
WTRU

Fieldpoint Private Securities’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Fieldpoint Private Securities’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
2020
Q1 		– Sell
-659
Closed -$41K – 631
2019
Q4 		$41K Buy
659
+426
+183% +$25.8K 0.01% 471
2019
Q3 		$14K Sell
233
-261
-53% -$15.3K 0.01% 550
2019
Q2 		$28K Buy
+494
New +$27.5K 0.01% 497

Other funds holding WTRU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fieldpoint Private Securities's WTRU Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q1 2020, closing a stake of 659 shares — an estimated $41K sold.

Fieldpoint Private Securities first reported a position in WTRU in Q2 2019 and held it in 3 quarters. The position peaked at $41K in Q4 2019. 44 funds tracked by Wall St. Rank hold WTRU as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 659 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q1 2020, an estimated $41K.
  • Fieldpoint Private Securities first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 3 quarters.
  • Fieldpoint Private Securities's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $41K in Q4 2019.
  • 44 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.