Oppenheimer Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,460
| Closed | -$211K | – | 1213 |
|
|
2020
Q4 | $211K | Sell |
4,460
-3,150
| -41% | -$149K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $306K | Buy |
7,610
+1,008
| +15% | +$40.5K | 0.01% | 929 |
|
|
2020
Q2 | $279K | Sell |
6,602
-1,210
| -15% | -$51.1K | 0.01% | 953 |
|
|
2020
Q1 | $318K | Buy |
7,812
+1,182
| +18% | +$48.1K | 0.01% | 852 |
|
|
2019
Q4 | $311K | Sell |
6,630
-1,105
| -14% | -$51.8K | 0.01% | 955 |
|
|
2019
Q3 | $347K | Buy |
7,735
+156
| +2% | +$7K | 0.01% | 897 |
|
|
2019
Q2 | $314K | Buy |
7,579
+1,234
| +19% | +$51.1K | 0.01% | 942 |
|
|
2019
Q1 | $231K | Sell |
6,345
-541
| -8% | -$19.7K | 0.01% | 1001 |
|
|
2018
Q4 | $235K | Buy |
6,886
+243
| +4% | +$8.29K | 0.01% | 970 |
|
|
2018
Q3 | $245K | Sell |
6,643
-54
| -0.8% | -$1.99K | 0.01% | 1027 |
|
|
2018
Q2 | $236K | Sell |
6,697
-2,568
| -28% | -$90.5K | 0.01% | 1027 |
|
|
2018
Q1 | $316K | Buy |
9,265
+2,917
| +46% | +$99.5K | 0.01% | 919 |
|
|
2017
Q4 | $211K | Hold |
6,348
| – | – | 0.01% | 1031 |
|
|
2017
Q3 | $211K | Buy |
+6,348
| New | +$211K | 0.01% | 1037 |
|