Tortoise Capital Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,851
| Closed | -$689K | – | 107 |
|
|
2023
Q1 | $689K | Sell |
13,851
-2,876
| -17% | -$143K | 0.01% | 89 |
|
|
2022
Q4 | $662K | Buy |
16,727
+26
| +0.2% | +$1.03K | 0.01% | 90 |
|
|
2022
Q3 | $553K | Sell |
16,701
-1,768
| -10% | -$58.5K | 0.01% | 97 |
|
|
2022
Q2 | $600K | Buy |
18,469
+2,444
| +15% | +$79.4K | 0.01% | 101 |
|
|
2022
Q1 | $753K | Sell |
16,025
-6,358
| -28% | -$299K | 0.01% | 98 |
|
|
2021
Q4 | $1.05M | Sell |
22,383
-9,138
| -29% | -$427K | 0.02% | 88 |
|
|
2021
Q3 | $1.18M | Sell |
31,521
-6,959
| -18% | -$261K | 0.02% | 100 |
|
|
2021
Q2 | $1.3M | Sell |
38,480
-2,327
| -6% | -$78.6K | 0.02% | 90 |
|
|
2021
Q1 | $1.07M | Buy |
40,807
+5,207
| +15% | +$137K | 0.02% | 102 |
|
|
2020
Q4 | $960K | Sell |
35,600
-648
| -2% | -$17.5K | 0.02% | 72 |
|
|
2020
Q3 | $769K | Sell |
36,248
-817
| -2% | -$17.3K | 0.02% | 83 |
|
|
2020
Q2 | $689K | Buy |
37,065
+8,362
| +29% | +$155K | 0.01% | 70 |
|
|
2020
Q1 | $322K | Buy |
28,703
+680
| +2% | +$7.63K | 0.01% | 97 |
|
|
2019
Q4 | $531K | Sell |
28,023
-6,427
| -19% | -$122K | ﹤0.01% | 94 |
|
|
2019
Q3 | $586K | Buy |
34,450
+29,698
| +625% | +$505K | ﹤0.01% | 93 |
|
|
2019
Q2 | $68K | Buy |
4,752
+4,509
| +1,856% | +$64.5K | ﹤0.01% | 101 |
|
|
2019
Q1 | $3K | Hold |
243
| – | – | ﹤0.01% | 117 |
|
|
2018
Q4 | $2K | Hold |
243
| – | – | ﹤0.01% | 127 |
|
|
2018
Q3 | $4K | Buy |
243
+34
| +16% | +$560 | ﹤0.01% | 112 |
|
|
2018
Q2 | $4K | Buy |
209
+36
| +21% | +$689 | ﹤0.01% | 116 |
|
|
2018
Q1 | $4K | Buy |
+173
| New | +$4K | ﹤0.01% | 111 |
|