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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,616	Closed	-$853K	–	210
2022 Q3	$853K	Buy	20,616 +1,218	+6%	+$59K	0.04%	140
2022 Q2	$889K	Buy	19,398 +96	+0.5%	+$4.46K	0.03%	140
2022 Q1	$987K	Sell	19,302 -733	-4%	-$35.4K	0.03%	138
2021 Q4	$1.08M	Sell	20,035 -529	-3%	-$25.7K	0.04%	129
2021 Q3	$948K	Sell	20,564 -58	-0.3%	-$2.81K	0.04%	122
2021 Q2	$942K	Buy	20,622 +214	+1%	+$10K	0.04%	129
2021 Q1	$913K	Sell	20,408 -37,647	-65%	-$1.7M	0.04%	129
2020 Q4	$2.75M	Sell	58,055 -49,855	-46%	-$2.21M	0.13%	95
2020 Q3	$4.34M	Sell	107,910 -7,829	-7%	-$336K	0.23%	68
2020 Q2	$4.89M	Buy	115,739 +1,985	+2%	+$83.8K	0.24%	66
2020 Q1	$4.63M	Sell	113,754 -18,418	-14%	-$869K	0.24%	60
2019 Q4	$6.2M	Sell	132,172 -1,103	-0.8%	-$49.7K	0.19%	68
2019 Q3	$5.97M	Sell	133,275 -11,514	-8%	-$494K	0.19%	69
2019 Q2	$5.99M	Buy	144,789 +95,623	+194%	+$3.72M	0.18%	71
2019 Q1	$1.79M	Sell	49,166 -32	-0.1%	-$1.13K	0.05%	122
2018 Q4	$1.68M	Sell	49,198 -800	-2%	-$27.7K	0.05%	133
2018 Q3	$1.84M	Sell	49,998 -98	-0.2%	-$3.63K	0.04%	132
2018 Q2	$1.76M	Sell	50,096 -44,435	-47%	-$1.52M	0.04%	130
2018 Q1	$3.22M	Sell	94,531 -4,761	-5%	-$166K	0.08%	114
2017 Q4	$3.9M	Sell	99,292 -7,505	-7%	-$274K	0.08%	115
2017 Q3	$3.54M	Sell	106,797 -29,559	-22%	-$990K	0.07%	125
2017 Q2	$4.54M	Sell	136,356 -44,639	-25%	-$1.46M	0.09%	113
2017 Q1	$5.82M	Buy	180,995 +8,015	+5%	+$246K	0.11%	108
2016 Q4	$5.2M	Buy	172,980 +31,887	+23%	+$951K	0.1%	112
2016 Q3	$4.3M	Sell	141,093 -61,006	-30%	-$1.98M	0.08%	113
2016 Q2	$7.21M	Sell	202,099 -1,252	-0.6%	-$40.8K	0.13%	84
2016 Q1	$6.47M	Sell	203,351 -29,361	-13%	-$909K	0.12%	91
2015 Q4	$6.93M	Sell	232,712 -46,121	-17%	-$1.33M	0.12%	82
2015 Q3	$7.38M	Sell	278,833 -47,715	-15%	-$1.22M	0.12%	79
2015 Q2	$8M	Buy	326,548 +4,455	+1%	+$117K	0.11%	86
2015 Q1	$8.49M	Buy	+322,093	New	+$8.57M	0.13%	84