HighPoint Advisor Group’s Essential Utilities WTRG Stock Holding History

HighPoint Advisor Group’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,145	Closed	-$211K	–	402
2019 Q4	$211K	Sell	4,145 -1,391	-25%	-$62.6K	0.04%	324
2019 Q3	$241K	Buy	5,536 +1,490	+37%	+$64K	0.05%	285
2019 Q2	$166K	Buy	+4,046	New	+$157K	0.04%	343
2016 Q3	–	Sell	-13,519	Closed	-$442K	–	319
2016 Q2	$442K	Buy	13,519 +4,669	+53%	+$152K	0.16%	161
2016 Q1	$273K	Buy	+8,850	New	+$274K	0.17%	146
2015 Q2	–	Sell	-24,630	Closed	-$652K	–	77
2015 Q1	$652K	Sell	24,630 -229	-0.9%	-$6.09K	1%	44
2014 Q4	$654K	Buy	+24,859	New	+$639K	1.2%	37

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighPoint Advisor Group's WTRG Position: Q1 2020 in Review

HighPoint Advisor Group sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 4,145 shares — an estimated $211K sold.

HighPoint Advisor Group first reported a position in WTRG in Q4 2014 and held it in 7 quarters. The position peaked at $654K in Q4 2014. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

HighPoint Advisor Group reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
HighPoint Advisor Group sold 4,145 Essential Utilities shares in Q1 2020, an estimated $211K.
HighPoint Advisor Group first reported a position in Essential Utilities in Q4 2014 and held it in 7 quarters.
HighPoint Advisor Group's Essential Utilities position peaked at $654K in Q4 2014.
579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on HighPoint Advisor Group's 13F filing for Q1 2020, filed 27 Apr 2020.