Jefferies Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$829K | – | 2093 |
|
|
2021
Q3 | $829K | Buy |
+18,000
| New | +$872K | 0.02% | 1064 |
|
|
2021
Q1 | – | Sell |
-21,312
| Closed | -$1.01M | – | 2071 |
|
|
2020
Q4 | $1.01M | Sell |
21,312
-23,971
| -53% | -$1.06M | 0.02% | 944 |
|
|
2020
Q3 | $1.82M | Buy |
+45,283
| New | +$1.95M | 0.06% | 604 |
|
|
2020
Q2 | – | Sell |
-40,917
| Closed | -$1.67M | – | 2145 |
|
|
2020
Q1 | $1.67M | Sell |
40,917
-40,489
| -50% | -$1.91M | 0.06% | 771 |
|
|
2019
Q4 | $3.82M | Sell |
81,406
-73,394
| -47% | -$3.31M | 0.07% | 656 |
|
|
2019
Q3 | $6.94M | Buy |
+154,800
| New | +$6.65M | 0.17% | 356 |
|
|
2019
Q2 | – | Sell |
-71,088
| Closed | -$2.59M | – | 2925 |
|
|
2019
Q1 | $2.59M | Buy |
71,088
+42,928
| +152% | +$1.51M | 0.07% | 773 |
|
|
2018
Q4 | $963K | Buy |
28,160
+20,922
| +289% | +$726K | 0.03% | 1178 |
|
|
2018
Q3 | $267K | Sell |
7,238
-9,041
| -56% | -$334K | 0.01% | 1935 |
|
|
2018
Q2 | $573K | Sell |
16,279
-11,877
| -42% | -$407K | 0.01% | 1526 |
|
|
2018
Q1 | $959K | Sell |
28,156
-11,982
| -30% | -$417K | 0.02% | 1216 |
|
|
2017
Q4 | $1.57M | Buy |
40,138
+9,777
| +32% | +$357K | 0.03% | 1117 |
|
|
2017
Q3 | $1.01M | Buy |
30,361
+19,147
| +171% | +$642K | 0.02% | 1288 |
|
|
2017
Q2 | $373K | Sell |
11,214
-9,142
| -45% | -$300K | 0.01% | 1748 |
|
|
2017
Q1 | $654K | Sell |
20,356
-14,827
| -42% | -$455K | 0.02% | 1476 |
|
|
2016
Q4 | $1.06M | Sell |
35,183
-53,718
| -60% | -$1.6M | 0.03% | 1251 |
|
|
2016
Q3 | $2.71M | Buy |
88,901
+69,357
| +355% | +$2.25M | 0.07% | 793 |
|
|
2016
Q2 | $697K | Sell |
19,544
-402
| -2% | -$13.1K | 0.02% | 1282 |
|
|
2016
Q1 | $635K | Buy |
19,946
+4,502
| +29% | +$139K | 0.02% | 1338 |
|
|
2015
Q4 | $460K | Sell |
15,444
-761
| -5% | -$21.9K | 0.01% | 1576 |
|
|
2015
Q3 | $429K | Sell |
16,205
-3,898
| -19% | -$99.8K | 0.01% | 1583 |
|
|
2015
Q2 | $492K | Sell |
20,103
-2,431
| -11% | -$63.8K | 0.01% | 1575 |
|
|
2015
Q1 | $594K | Buy |
22,534
+3,747
| +20% | +$99.7K | 0.02% | 1303 |
|
|
2014
Q4 | $502K | Sell |
18,787
-23,451
| -56% | -$603K | 0.02% | 1283 |
|
|
2014
Q3 | $994K | Buy |
42,238
+27,068
| +178% | +$661K | 0.03% | 1012 |
|
|
2014
Q2 | $398K | Buy |
15,170
+675
| +5% | +$17K | 0.01% | 1368 |
|
|
2014
Q1 | $363K | Sell |
14,495
-390
| -3% | -$9.42K | 0.01% | 1445 |
|
|
2013
Q4 | $351K | Sell |
14,885
-19,261
| -56% | -$469K | 0.01% | 1307 |
|
|
2013
Q3 | $844K | Buy |
34,146
+13,802
| +68% | +$352K | 0.03% | 980 |
|
|
2013
Q2 | $509K | Buy |
+20,344
| New | +$517K | 0.03% | 1056 |
|
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