Jefferies Group’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,433
| Closed | -$2.51M | – | 1414 |
|
|
2021
Q4 | $2.51M | Hold |
38,433
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $2.21M | Hold |
38,433
| – | – | 0.02% | 386 |
|
|
2021
Q2 | $2.2M | Sell |
38,433
-583
| -1% | -$33.3K | 0.01% | 426 |
|
|
2021
Q1 | $2.23M | Sell |
39,016
-131
| -0.3% | -$7.49K | 0.02% | 369 |
|
|
2020
Q4 | $2.43M | Sell |
39,147
-125
| -0.3% | -$7.75K | 0.02% | 337 |
|
|
2020
Q3 | $2.1M | Buy |
39,272
+5,914
| +18% | +$316K | 0.02% | 298 |
|
|
2020
Q2 | $1.89K | Sell |
33,358
-1,294
| -4% | -$73 | 0.02% | 319 |
|
|
2020
Q1 | $1.86M | Sell |
34,652
-5,742
| -14% | -$308K | 0.02% | 326 |
|
|
2019
Q4 | $2.52M | Sell |
40,394
-9,016
| -18% | -$562K | 0.02% | 455 |
|
|
2019
Q3 | $2.99M | Buy |
49,410
+6,598
| +15% | +$400K | 0.02% | 362 |
|
|
2019
Q2 | $2.44M | Buy |
+42,812
| New | +$2.44M | 0.02% | 370 |
|