HAG
HighPoint Advisor Group’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,145
| Closed | -$211K | – | 402 |
|
|
2019
Q4 | $211K | Sell |
4,145
-1,391
| -25% | -$70.8K | 0.04% | 324 |
|
|
2019
Q3 | $241K | Buy |
5,536
+1,490
| +37% | +$64.9K | 0.05% | 285 |
|
|
2019
Q2 | $166K | Buy |
+4,046
| New | +$166K | 0.04% | 343 |
|
|
2016
Q3 | – | Sell |
-13,519
| Closed | -$442K | – | 319 |
|
|
2016
Q2 | $442K | Buy |
13,519
+4,669
| +53% | +$153K | 0.16% | 161 |
|
|
2016
Q1 | $273K | Buy |
+8,850
| New | +$273K | 0.17% | 146 |
|
|
2015
Q2 | – | Sell |
-24,630
| Closed | -$652K | – | 77 |
|
|
2015
Q1 | $652K | Sell |
24,630
-229
| -0.9% | -$6.06K | 1% | 44 |
|
|
2014
Q4 | $654K | Buy |
+24,859
| New | +$654K | 1.2% | 37 |
|