Gabelli Funds’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,030
| Closed | -$1.06M | – | 1467 |
|
|
2020
Q4 | $1.06M | Hold |
17,030
| – | – | 0.01% | 849 |
|
|
2020
Q3 | $911K | Buy |
17,030
+8,000
| +89% | +$428K | 0.01% | 842 |
|
|
2020
Q2 | $511K | Hold |
9,030
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $484K | Hold |
9,030
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $566K | Hold |
9,030
| – | – | ﹤0.01% | 928 |
|
|
2019
Q3 | $546K | Hold |
9,030
| – | – | ﹤0.01% | 942 |
|
|
2019
Q2 | $518K | Buy |
+9,030
| New | +$518K | ﹤0.01% | 976 |
|