Oppenheimer Asset Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,460	Closed	-$211K	–	1213
2020 Q4	$211K	Sell	4,460 -3,150	-41%	-$140K	﹤0.01%	1066
2020 Q3	$306K	Buy	7,610 +1,008	+15%	+$43.3K	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%	+$55.8K	0.01%	852
2019 Q4	$311K	Sell	6,630 -1,105	-14%	-$49.8K	0.01%	955
2019 Q3	$347K	Buy	7,735 +156	+2%	+$6.7K	0.01%	897
2019 Q2	$314K	Buy	7,579 +1,234	+19%	+$48K	0.01%	942
2019 Q1	$231K	Sell	6,345 -541	-8%	-$19.1K	0.01%	1001
2018 Q4	$235K	Buy	6,886 +243	+4%	+$8.43K	0.01%	970
2018 Q3	$245K	Sell	6,643 -54	-0.8%	-$2K	0.01%	1027
2018 Q2	$236K	Sell	6,697 -2,568	-28%	-$88K	0.01%	1027
2018 Q1	$316K	Buy	9,265 +2,917	+46%	+$102K	0.01%	919
2017 Q4	$211K	Hold	6,348	–	–	0.01%	1031
2017 Q3	$211K	Buy	+6,348	New	+$213K	0.01%	1037