Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,946
| Closed | -$5.32M | – | 648 |
|
|
2022
Q1 | $5.32M | Sell |
86,946
-3,136
| -3% | -$192K | 0.01% | 541 |
|
|
2021
Q4 | $5.87M | Sell |
90,082
-3,315
| -4% | -$216K | 0.01% | 536 |
|
|
2021
Q3 | $5.36M | Buy |
93,397
+723
| +0.8% | +$41.5K | 0.01% | 588 |
|
|
2021
Q2 | $5.3M | Buy |
92,674
+1,977
| +2% | +$113K | 0.01% | 607 |
|
|
2021
Q1 | $5.19M | Buy |
90,697
+8,944
| +11% | +$512K | 0.01% | 588 |
|
|
2020
Q4 | $5.07M | Buy |
81,753
+3,194
| +4% | +$198K | 0.01% | 599 |
|
|
2020
Q3 | $4.2M | Buy |
78,559
+1,911
| +2% | +$102K | 0.01% | 580 |
|
|
2020
Q2 | $4.33M | Sell |
76,648
-2,012
| -3% | -$114K | 0.02% | 579 |
|
|
2020
Q1 | $4.21M | Sell |
78,660
-290,159
| -79% | -$15.5M | 0.02% | 554 |
|
|
2019
Q4 | $23M | Buy |
368,819
+237,382
| +181% | +$14.8M | 0.08% | 369 |
|
|
2019
Q3 | $7.97M | Buy |
+131,437
| New | +$7.97M | 0.03% | 571 |
|