SIM
WTRU
SSI Investment Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,430
| Closed | -$483K | – | 333 |
|
|
2021
Q4 | $483K | Hold |
7,430
| – | – | 0.03% | 229 |
|
|
2021
Q3 | $426K | Hold |
7,430
| – | – | 0.03% | 240 |
|
|
2021
Q2 | $425K | Sell |
7,430
-260
| -3% | -$14.9K | 0.03% | 242 |
|
|
2021
Q1 | $440K | Sell |
7,690
-27,190
| -78% | -$1.56M | 0.03% | 231 |
|
|
2020
Q4 | $2.11M | Hold |
34,880
| – | – | 0.15% | 126 |
|
|
2020
Q3 | $1.87M | Sell |
34,880
-39,000
| -53% | -$2.09M | 0.16% | 120 |
|
|
2020
Q2 | $4.18M | Sell |
73,880
-18,370
| -20% | -$1.04M | 0.37% | 75 |
|
|
2020
Q1 | $5.02M | Sell |
92,250
-315
| -0.3% | -$17.2K | 0.44% | 79 |
|
|
2019
Q4 | $5.77M | Sell |
92,565
-315
| -0.3% | -$19.6K | 0.38% | 90 |
|
|
2019
Q3 | $5.63M | Sell |
92,880
-10,300
| -10% | -$624K | 0.41% | 82 |
|
|
2019
Q2 | $5.9M | Buy |
+103,180
| New | +$5.9M | 0.44% | 78 |
|