OppenheimerFunds’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$507K	Buy	13,900 +6,505	+88%	+$229K	﹤0.01%	1365
2018 Q4	$253K	Sell	7,395 -306	-4%	-$10.6K	﹤0.01%	1647
2018 Q3	$284K	Sell	7,701 -1,112	-13%	-$41.1K	﹤0.01%	1676
2018 Q2	$310K	Buy	8,813 +980	+13%	+$33.6K	﹤0.01%	1619
2018 Q1	$267K	Buy	7,833 +1,365	+21%	+$47.5K	﹤0.01%	1637
2017 Q4	$254K	Buy	6,468 +105	+2%	+$3.83K	﹤0.01%	1746
2017 Q3	$211K	Buy	6,363 +65	+1%	+$2.18K	﹤0.01%	1806
2017 Q2	$210K	Sell	6,298 -275	-4%	-$9.02K	﹤0.01%	1808
2017 Q1	$211K	Buy	+6,573	New	+$202K	﹤0.01%	1815
2015 Q4	–	Sell	-668,984	Closed	-$17.7M	–	1767
2015 Q3	$17.7M	Sell	668,984 -284,890	-30%	-$7.29M	0.02%	582
2015 Q2	$23.4M	Sell	953,874 -181,296	-16%	-$4.76M	0.03%	546
2015 Q1	$29.9M	Buy	1,135,170 +65,044	+6%	+$1.73M	0.03%	497
2014 Q4	$28.6M	Buy	1,070,126 +22,315	+2%	+$574K	0.03%	503
2014 Q3	$24.7M	Sell	1,047,811 -58,794	-5%	-$1.44M	0.03%	517
2014 Q2	$29M	Sell	1,106,605 -31,657	-3%	-$796K	0.03%	487
2014 Q1	$28.5M	Sell	1,138,262 -42,527	-4%	-$1.03M	0.03%	489
2013 Q4	$27.9M	Buy	1,180,789 +13,048	+1%	+$318K	0.03%	486
2013 Q3	$28.9M	Sell	1,167,741 -469	-0%	-$12K	0.04%	448
2013 Q2	$29.2M	Buy	+1,168,210	New	+$29.7M	0.04%	429