Miller Howard Investments’s Essential Utilities WTRG Stock Holding History

Miller Howard Investments’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,616	Closed	-$853K	–	210
2022 Q3	$853K	Buy	20,616 +1,218	+6%	+$50.4K	0.04%	140
2022 Q2	$889K	Buy	19,398 +96	+0.5%	+$4.4K	0.03%	140
2022 Q1	$987K	Sell	19,302 -733	-4%	-$37.5K	0.03%	138
2021 Q4	$1.08M	Sell	20,035 -529	-3%	-$28.4K	0.04%	129
2021 Q3	$948K	Sell	20,564 -58	-0.3%	-$2.67K	0.04%	122
2021 Q2	$942K	Buy	20,622 +214	+1%	+$9.78K	0.04%	129
2021 Q1	$913K	Sell	20,408 -37,647	-65%	-$1.68M	0.04%	129
2020 Q4	$2.75M	Sell	58,055 -49,855	-46%	-$2.36M	0.13%	95
2020 Q3	$4.34M	Sell	107,910 -7,829	-7%	-$315K	0.23%	68
2020 Q2	$4.89M	Buy	115,739 +1,985	+2%	+$83.9K	0.24%	66
2020 Q1	$4.63M	Sell	113,754 -18,418	-14%	-$750K	0.24%	60
2019 Q4	$6.2M	Sell	132,172 -1,103	-0.8%	-$51.8K	0.19%	68
2019 Q3	$5.98M	Sell	133,275 -11,514	-8%	-$516K	0.19%	69
2019 Q2	$5.99M	Buy	144,789 +95,623	+194%	+$3.96M	0.18%	71
2019 Q1	$1.79M	Sell	49,166 -32	-0.1%	-$1.17K	0.05%	122
2018 Q4	$1.68M	Sell	49,198 -800	-2%	-$27.4K	0.05%	133
2018 Q3	$1.85M	Sell	49,998 -98	-0.2%	-$3.62K	0.04%	132
2018 Q2	$1.76M	Sell	50,096 -44,435	-47%	-$1.56M	0.04%	130
2018 Q1	$3.22M	Sell	94,531 -4,761	-5%	-$162K	0.08%	114
2017 Q4	$3.9M	Sell	99,292 -7,505	-7%	-$294K	0.08%	115
2017 Q3	$3.55M	Sell	106,797 -29,559	-22%	-$981K	0.07%	125
2017 Q2	$4.54M	Sell	136,356 -44,639	-25%	-$1.49M	0.09%	113
2017 Q1	$5.82M	Buy	180,995 +8,015	+5%	+$258K	0.11%	108
2016 Q4	$5.2M	Buy	172,980 +31,887	+23%	+$958K	0.1%	112
2016 Q3	$4.3M	Sell	141,093 -61,006	-30%	-$1.86M	0.08%	113
2016 Q2	$7.21M	Sell	202,099 -1,252	-0.6%	-$44.6K	0.13%	84
2016 Q1	$6.47M	Sell	203,351 -29,361	-13%	-$934K	0.12%	91
2015 Q4	$6.94M	Sell	232,712 -46,121	-17%	-$1.37M	0.12%	82
2015 Q3	$7.38M	Sell	278,833 -47,715	-15%	-$1.26M	0.12%	79
2015 Q2	$8M	Buy	326,548 +4,455	+1%	+$109K	0.11%	86
2015 Q1	$8.49M	Buy	+322,093	New	+$8.49M	0.13%	84