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
2018
Q4
$253K Sell
2018
Q3
$284K Sell
2018
Q2
$310K Buy
2018
Q1
$267K Buy
2017
Q4
$254K Buy
2017
Q3
$211K Buy
2017
Q2
$210K Sell
2017
Q1
$211K Buy
2015
Q4
Sell
2015
Q3
$17.7M Sell
2015
Q2
$23.4M Sell
2015
Q1
$29.9M Buy
2014
Q4
$28.6M Buy
2014
Q3
$24.7M Sell
2014
Q2
$29M Sell
2014
Q1
$28.5M Sell
2013
Q4
$27.9M Buy
2013
Q3
$28.9M Sell
2013
Q2
$29.2M Buy