MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,743
| Closed | -$682K | – | 843 |
|
|
2020
Q3 | $682K | Sell |
12,743
-69,084
| -84% | -$3.7M | 0.02% | 288 |
|
|
2020
Q2 | $4.57M | Buy |
81,827
+55,029
| +205% | +$3.08M | 0.13% | 152 |
|
|
2020
Q1 | $1.42M | Sell |
26,798
-33,400
| -55% | -$1.77M | 0.05% | 226 |
|
|
2019
Q4 | $3.75M | Buy |
60,198
+32,100
| +114% | +$2M | 0.1% | 190 |
|
|
2019
Q3 | $1.69M | Sell |
28,098
-66,980
| -70% | -$4.03M | 0.05% | 243 |
|
|
2019
Q2 | $5.42M | Buy |
+95,078
| New | +$5.42M | 0.15% | 158 |
|