Shelter Harbor Advisors’s Essential Utilities WTRG Stock Holding History

Shelter Harbor Advisors’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$4.48M	–	25
2019 Q3	$4.48M	Buy	+100,000	New	+$4.29M	2.26%	15

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelter Harbor Advisors's WTRG Position: Q4 2019 in Review

Shelter Harbor Advisors sold out of Essential Utilities (WTRG) in Q4 2019, closing a stake of 100,000 shares — an estimated $4.48M sold.

Shelter Harbor Advisors first reported a position in WTRG in Q3 2019 and held it in 1 quarter. The position peaked at $4.48M in Q3 2019. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

Shelter Harbor Advisors reported no remaining Essential Utilities position as of Q4 2019 after selling out during the quarter.
Shelter Harbor Advisors sold 100,000 Essential Utilities shares in Q4 2019, an estimated $4.48M.
Shelter Harbor Advisors first reported a position in Essential Utilities in Q3 2019 and held it in 1 quarter.
Shelter Harbor Advisors's Essential Utilities position peaked at $4.48M in Q3 2019.
595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Shelter Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.