TCG Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-289	Closed	-$20K	–	464
2019 Q2	$20K	Hold	289	–	–	0.02%	210
2019 Q1	$20K	Buy	+289	New	+$19.5K	0.02%	224

Other funds holding CTWS

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCG Advisors's CTWS Position: Q3 2019 in Review

TCG Advisors sold out of Connecticut Water Service Inc (CTWS) in Q3 2019, closing a stake of 289 shares — an estimated $20K sold.

TCG Advisors first reported a position in CTWS in Q1 2019 and held it in 2 quarters. The position peaked at $20K in Q2 2019. 132 funds tracked by Wall St. Rank hold CTWS as of Q3 2019.

TCG Advisors reported no remaining Connecticut Water Service Inc position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 289 Connecticut Water Service Inc shares in Q3 2019, an estimated $20K.
TCG Advisors first reported a position in Connecticut Water Service Inc in Q1 2019 and held it in 2 quarters.
TCG Advisors's Connecticut Water Service Inc position peaked at $20K in Q2 2019.
132 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.