SWP
CTWS

Stratos Wealth Partners’s Connecticut Water Service Inc CTWS Stock Holding History

Stratos Wealth Partners’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-173
Closed -$12K – 2904
2018
Q3 		$12K Buy
+173
New +$11.6K ﹤0.01% 2120
2018
Q2 		– Sell
-173
Closed -$10K – 2985
2018
Q1 		$10K Hold
173
– – ﹤0.01% 2341
2017
Q4 		$10K Buy
+173
New +$10.6K ﹤0.01% 2188

Other funds holding CTWS

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Wealth Partners's CTWS Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Connecticut Water Service Inc (CTWS) in Q4 2018, closing a stake of 173 shares — an estimated $12K sold.

Stratos Wealth Partners first reported a position in CTWS in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 131 funds tracked by Wall St. Rank hold CTWS as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Connecticut Water Service Inc position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 173 Connecticut Water Service Inc shares in Q4 2018, an estimated $12K.
  • Stratos Wealth Partners first reported a position in Connecticut Water Service Inc in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Connecticut Water Service Inc position peaked at $12K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.