ORG Partners’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
10,008
-200
| -2% | -$2.31K | 0.02% | 405 |
|
|
2025
Q1 | $113K | Hold |
10,208
| – | – | 0.03% | 364 |
|
|
2024
Q4 | $109K | Hold |
10,208
| – | – | 0.01% | 408 |
|
|
2024
Q3 | $114K | Buy |
10,208
+191
| +2% | +$2.13K | 0.02% | 365 |
|
|
2024
Q2 | $97.5K | Buy |
10,017
+940
| +10% | +$9.15K | 0.01% | 611 |
|
|
2024
Q1 | $85.5K | Buy |
+9,077
| New | +$85.5K | 0.16% | 81 |
|
|
2023
Q4 | – | Sell |
-6,100
| Closed | -$53.3K | – | 1202 |
|
|
2023
Q3 | $53.3K | Buy |
+6,100
| New | +$53.3K | 0.02% | 509 |
|