MHI Funds’s Essential Utilities WTRG Stock Holding History

MHI Funds’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
2019 Q2	–	Sell	-199	Closed	-$7K	–	87
2019 Q1	$7K	Hold	199	–	–	0.01%	85
2018 Q4	$7K	Hold	199	–	–	0.01%	85
2018 Q3	$7K	Buy	199 +24	+14%	+$888	0.01%	89
2018 Q2	$6K	Sell	175 -1,978	-92%	-$67.8K	0.01%	90
2018 Q1	$73K	Buy	2,153 +75	+4%	+$2.61K	0.06%	74
2017 Q4	$82K	Buy	+2,078	New	+$75.8K	0.07%	75

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

MHI Funds's WTRG Position: Q2 2019 in Review

MHI Funds sold out of Essential Utilities (WTRG) in Q2 2019, closing a stake of 199 shares — an estimated $7K sold.

MHI Funds first reported a position in WTRG in Q4 2017 and held it in 6 quarters. The position peaked at $82K in Q4 2017. 544 funds tracked by Wall St. Rank hold WTRG as of Q2 2019.

MHI Funds reported no remaining Essential Utilities position as of Q2 2019 after selling out during the quarter.
MHI Funds sold 199 Essential Utilities shares in Q2 2019, an estimated $7K.
MHI Funds first reported a position in Essential Utilities in Q4 2017 and held it in 6 quarters.
MHI Funds's Essential Utilities position peaked at $82K in Q4 2017.
544 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.