Teton Advisors’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,720
| Closed | -$355K | – | 405 |
|
|
2020
Q4 | $355K | Hold |
5,720
| – | – | 0.05% | 326 |
|
|
2020
Q3 | $306K | Sell |
5,720
-4,000
| -41% | -$214K | 0.05% | 309 |
|
|
2020
Q2 | $550K | Hold |
9,720
| – | – | 0.09% | 253 |
|
|
2020
Q1 | $521K | Hold |
9,720
| – | – | 0.08% | 247 |
|
|
2019
Q4 | $609K | Hold |
9,720
| – | – | 0.06% | 305 |
|
|
2019
Q3 | $588K | Hold |
9,720
| – | – | 0.06% | 302 |
|
|
2019
Q2 | $557K | Buy |
+9,720
| New | +$557K | 0.05% | 318 |
|