Ninepoint Partners’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,771	Closed	-$1.12M	–	103
2023 Q1	$1.12M	Buy	25,771 +8,945	+53%	+$390K	0.12%	34
2022 Q4	$803K	Buy	+16,826	New	+$803K	0.1%	27