Tocqueville Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,106
| Closed | -$239K | – | 1298 |
|
|
2014
Q2 | $239K | Sell |
9,106
-1,112
| -11% | -$29.2K | ﹤0.01% | 924 |
|
|
2014
Q1 | $256K | Hold |
10,218
| – | – | ﹤0.01% | 740 |
|
|
2013
Q4 | $241K | Sell |
10,218
-1,500
| -13% | -$35.4K | ﹤0.01% | 769 |
|
|
2013
Q3 | $290K | Sell |
11,718
-3,771
| -24% | -$93.3K | ﹤0.01% | 782 |
|
|
2013
Q2 | $388K | Buy |
+15,489
| New | +$388K | 0.01% | 702 |
|