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Stratos Wealth Partners’s Consolidated Water Co CWCO Stock Holding History

Stratos Wealth Partners’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,624
Closed -$78K – 1151
2018
Q3 		$78K Buy
+5,624
New +$77.8K ﹤0.01% 1253
2018
Q2 		– Sell
-5,624
Closed -$82K – 1298
2018
Q1 		$82K Buy
5,624
+614
+12% +$8.11K ﹤0.01% 1303
2017
Q4 		$63K Buy
+5,010
New +$63.3K ﹤0.01% 1409

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stratos Wealth Partners sold out of Consolidated Water Co (CWCO) in Q4 2018, closing a stake of 5,624 shares — an estimated $78K sold.

Stratos Wealth Partners first reported a position in CWCO in Q4 2017 and held it in 3 quarters. The position peaked at $82K in Q1 2018. 97 funds tracked by Wall St. Rank hold CWCO as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Consolidated Water Co position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,624 Consolidated Water Co shares in Q4 2018, an estimated $78K.
  • Stratos Wealth Partners first reported a position in Consolidated Water Co in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Consolidated Water Co position peaked at $82K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2018.

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