Macquarie Group’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 |
-208,707
| Closed | -$11.7K | – | 2665 |
|
|
2022
Q1 | $11.7K | Buy |
208,707
+104,982
| +101% | +$5.9K | 0.01% | 904 |
|
|
2021
Q4 | $6.75M | Sell |
103,725
-5,950
| -5% | -$387K | 0.01% | 1049 |
|
|
2021
Q3 | $6.29M | Sell |
109,675
-10,550
| -9% | -$605K | 0.01% | 1045 |
|
|
2021
Q2 | $6.87M | Sell |
120,225
-1,250
| -1% | -$71.5K | 0.01% | 1039 |
|
|
2021
Q1 | $6.95M | Buy |
121,475
+3,450
| +3% | +$197K | 0.01% | 822 |
|
|
2020
Q4 | $7.32M | Sell |
118,025
-1,250
| -1% | -$77.5K | 0.01% | 795 |
|
|
2020
Q3 | $6.38M | Buy |
119,275
+76,900
| +181% | +$4.11M | 0.01% | 758 |
|
|
2020
Q2 | $2.4M | Hold |
42,375
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $2.27M | Buy |
42,375
+20,775
| +96% | +$1.11M | ﹤0.01% | 885 |
|
|
2019
Q4 | $1.35M | Buy |
21,600
+11,600
| +116% | +$723K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $606K | Hold |
10,000
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q2 | $570K | Buy |
+10,000
| New | +$570K | ﹤0.01% | 1325 |
|