Sowell Financial Services’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Sowell Financial Services’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85	Closed	-$5K	–	3179
2021 Q1	$5K	Hold	85	–	–	﹤0.01%	2640
2020 Q4	$5K	Hold	85	–	–	﹤0.01%	2308
2020 Q3	$5K	Hold	85	–	–	﹤0.01%	2024
2020 Q2	$5K	Hold	85	–	–	﹤0.01%	1933
2020 Q1	$5K	Hold	85	–	–	﹤0.01%	1858
2019 Q4	$5K	Hold	85	–	–	﹤0.01%	1937
2019 Q3	$5K	Buy	+85	New	+$4.97K	﹤0.01%	1800

Other funds holding WTRU

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sowell Financial Services's WTRU Position: Q2 2021 in Review

Sowell Financial Services sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2021, closing a stake of 85 shares — an estimated $5K sold.

Sowell Financial Services first reported a position in WTRU in Q3 2019 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 43 funds tracked by Wall St. Rank hold WTRU as of Q2 2021.

Sowell Financial Services reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 85 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2021, an estimated $5K.
Sowell Financial Services first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $5K in Q1 2021.
43 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.