NP
Ninepoint Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,396
| Closed | -$916K | – | 87 |
|
|
2023
Q3 | $916K | Buy |
+7,396
| New | +$916K | 0.09% | 41 |
|
|
2021
Q1 | – | Sell |
-2,921
| Closed | -$448K | – | 77 |
|
|
2020
Q4 | $448K | Hold |
2,921
| – | – | 0.17% | 34 |
|
|
2020
Q3 | $423K | Sell |
2,921
-305
| -9% | -$44.2K | 0.18% | 22 |
|
|
2020
Q2 | $415K | Sell |
3,226
-583
| -15% | -$75K | 0.17% | 23 |
|
|
2020
Q1 | $455K | Buy |
+3,809
| New | +$455K | 0.45% | 17 |
|
|
2019
Q1 | – | Sell |
-2,430
| Closed | -$221K | – | 78 |
|
|
2018
Q4 | $221K | Buy |
+2,430
| New | +$221K | 0.06% | 60 |
|