Morgan Stanley’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 |
-5,672
| Closed | -$352K | – | 8330 |
|
|
2022
Q1 | $352K | Buy |
5,672
+87
| +2% | +$5.4K | ﹤0.01% | 5599 |
|
|
2021
Q4 | $365K | Sell |
5,585
-71,248
| -93% | -$4.66M | ﹤0.01% | 5735 |
|
|
2021
Q3 | $4.44M | Buy |
76,833
+51,121
| +199% | +$2.95M | ﹤0.01% | 3859 |
|
|
2021
Q2 | $1.48M | Buy |
25,712
+24,483
| +1,992% | +$1.41M | ﹤0.01% | 4847 |
|
|
2021
Q1 | $70K | Sell |
1,229
-47,215
| -97% | -$2.69M | ﹤0.01% | 6197 |
|
|
2020
Q4 | $2.97M | Buy |
48,444
+47,709
| +6,491% | +$2.92M | ﹤0.01% | 3805 |
|
|
2020
Q3 | $40K | Sell |
735
-1,567
| -68% | -$85.3K | ﹤0.01% | 5806 |
|
|
2020
Q2 | $128K | Sell |
2,302
-341
| -13% | -$19K | ﹤0.01% | 5287 |
|
|
2020
Q1 | $143K | Buy |
2,643
+319
| +14% | +$17.3K | ﹤0.01% | 5030 |
|
|
2019
Q4 | $145K | Buy |
2,324
+1,951
| +523% | +$122K | ﹤0.01% | 5530 |
|
|
2019
Q3 | $22K | Buy |
+373
| New | +$22K | ﹤0.01% | 5983 |
|