Nuveen’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,751
| Closed | -$4.05M | – | 3320 |
|
|
2019
Q3 | $4.05M | Buy |
57,751
+9,767
| +20% | +$683K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $3.35M | Buy |
+47,984
| New | +$3.32M | ﹤0.01% | 2196 |
|
|
2018
Q1 | – | Sell |
-5,130
| Closed | -$295K | – | 1170 |
|
|
2017
Q4 | $295K | Sell |
5,130
-1,831
| -26% | -$112K | ﹤0.01% | 995 |
|
|
2017
Q3 | $413K | Sell |
6,961
-1,325
| -16% | -$74.5K | ﹤0.01% | 948 |
|
|
2017
Q2 | $460K | Sell |
8,286
-23,456
| -74% | -$1.29M | ﹤0.01% | 946 |
|
|
2017
Q1 | $1.69M | Sell |
31,742
-1,051
| -3% | -$56.9K | 0.01% | 752 |
|
|
2016
Q4 | $1.83M | Sell |
32,793
-57,700
| -64% | -$3.07M | 0.01% | 909 |
|
|
2016
Q3 | $4.5M | Sell |
90,493
-68,271
| -43% | -$3.43M | 0.03% | 553 |
|
|
2016
Q2 | $8.92M | Sell |
158,764
-10,723
| -6% | -$522K | 0.05% | 383 |
|
|
2016
Q1 | $7.64K | Sell |
169,487
-3,793
| -2% | -$158K | 0.04% | 391 |
|
|
2015
Q4 | $6.59K | Sell |
173,280
-54,007
| -24% | -$1.99M | 0.03% | 413 |
|
|
2015
Q3 | $8.3K | Buy |
227,287
+17,438
| +8% | +$607K | 0.05% | 369 |
|
|
2015
Q2 | $7.17K | Sell |
209,849
-9,994
| -5% | -$354K | 0.04% | 449 |
|
|
2015
Q1 | $7.99M | Sell |
219,843
-13,680
| -6% | -$501K | 0.04% | 432 |
|
|
2014
Q4 | $8.47M | Buy |
233,523
+2,282
| +1% | +$80.2K | 0.05% | 427 |
|
|
2014
Q3 | $7.51M | Sell |
231,241
-14,939
| -6% | -$489K | 0.05% | 437 |
|
|
2014
Q2 | $8.34M | Sell |
246,180
-3,941
| -2% | -$129K | 0.05% | 414 |
|
|
2014
Q1 | $8.55M | Sell |
250,121
-13,268
| -5% | -$449K | 0.05% | 391 |
|
|
2013
Q4 | $9.35M | Sell |
263,389
-236,850
| -47% | -$7.84M | 0.06% | 371 |
|
|
2013
Q3 | $16.1M | Sell |
500,239
-83,146
| -14% | -$2.53M | 0.1% | 263 |
|
|
2013
Q2 | $16.7M | Buy |
+583,385
| New | +$16.7M | 0.11% | 247 |
|
Nuveen's CTWS Position: Q4 2019 in Review
Nuveen sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 57,751 shares — an estimated $4.05M sold.
Nuveen first reported a position in CTWS in Q2 2013 and held it in 21 quarters. The position peaked at $16.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Nuveen reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Nuveen sold 57,751 Connecticut Water Service Inc shares in Q4 2019, an estimated $4.05M.
- Nuveen first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 21 quarters.
- Nuveen's Connecticut Water Service Inc position peaked at $16.7M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Nuveen's 13F filing for Q4 2019, filed 14 Feb 2020.