Mid Atlantic Financial Management’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $154K | Sell |
11,400
-1,900
| -14% | -$25.7K | 0.01% | 862 |
|
|
2021
Q2 | $191K | Sell |
13,300
-13,400
| -50% | -$192K | 0.01% | 854 |
|
|
2021
Q1 | $346K | Buy |
26,700
+12,200
| +84% | +$158K | 0.03% | 564 |
|
|
2020
Q4 | $186K | Buy |
+14,500
| New | +$186K | 0.01% | 732 |
|
|
2019
Q3 | – | Sell |
-23,109
| Closed | -$300K | – | 716 |
|
|
2019
Q2 | $300K | Sell |
23,109
-293
| -1% | -$3.8K | 0.03% | 521 |
|
|
2019
Q1 | $307K | Sell |
23,402
-13,498
| -37% | -$177K | 0.03% | 502 |
|
|
2018
Q4 | $412K | Buy |
+36,900
| New | +$412K | 0.05% | 383 |
|