Tortoise Capital Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,479
| Closed | -$2.26M | – | 80 |
|
|
2024
Q3 | $2.26M | Sell |
58,479
-2,697
| -4% | -$104K | 0.03% | 72 |
|
|
2024
Q2 | $2.28M | Sell |
61,176
-208
| -0.3% | -$7.77K | 0.03% | 71 |
|
|
2024
Q1 | $2.27M | Sell |
61,384
-90,987
| -60% | -$3.37M | 0.03% | 71 |
|
|
2023
Q4 | $5.69M | Sell |
152,371
-2,164
| -1% | -$80.8K | 0.09% | 60 |
|
|
2023
Q3 | $5.31M | Hold |
154,535
| – | – | 0.08% | 58 |
|
|
2023
Q2 | $6.17M | Sell |
154,535
-8,705
| -5% | -$347K | 0.09% | 63 |
|
|
2023
Q1 | $7.13M | Sell |
163,240
-2,595
| -2% | -$113K | 0.11% | 62 |
|
|
2022
Q4 | $7.92M | Sell |
165,835
-44
| -0% | -$2.1K | 0.12% | 62 |
|
|
2022
Q3 | $6.86M | Buy |
165,879
+1,351
| +0.8% | +$55.9K | 0.11% | 61 |
|
|
2022
Q2 | $7.54M | Buy |
164,528
+129,032
| +364% | +$5.92M | 0.12% | 60 |
|
|
2022
Q1 | $1.82M | Buy |
35,496
+295
| +0.8% | +$15.1K | 0.02% | 81 |
|
|
2021
Q4 | $1.89M | Sell |
35,201
-1,427
| -4% | -$76.6K | 0.03% | 78 |
|
|
2021
Q3 | $1.69M | Buy |
36,628
+10,004
| +38% | +$461K | 0.03% | 91 |
|
|
2021
Q2 | $1.22M | Buy |
26,624
+672
| +3% | +$30.7K | 0.02% | 92 |
|
|
2021
Q1 | $1.16M | Sell |
25,952
-12,033
| -32% | -$538K | 0.02% | 101 |
|
|
2020
Q4 | $1.8M | Buy |
37,985
+6,085
| +19% | +$288K | 0.03% | 62 |
|
|
2020
Q3 | $1.28M | Sell |
31,900
-11,267
| -26% | -$454K | 0.03% | 70 |
|
|
2020
Q2 | $1.82M | Sell |
43,167
-3,081
| -7% | -$130K | 0.03% | 53 |
|
|
2020
Q1 | $1.88M | Buy |
+46,248
| New | +$1.88M | 0.03% | 65 |
|
|
2019
Q4 | – | Sell |
-36,815
| Closed | -$1.65M | – | 129 |
|
|
2019
Q3 | $1.65M | Buy |
36,815
+32,179
| +694% | +$1.44M | 0.01% | 78 |
|
|
2019
Q2 | $192K | Buy |
4,636
+4,461
| +2,549% | +$185K | ﹤0.01% | 92 |
|
|
2019
Q1 | $6K | Buy |
175
+40
| +30% | +$1.37K | ﹤0.01% | 99 |
|
|
2018
Q4 | $5K | Buy |
135
+28
| +26% | +$1.04K | ﹤0.01% | 99 |
|
|
2018
Q3 | $4K | Buy |
107
+77
| +257% | +$2.88K | ﹤0.01% | 111 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 166 |
|
|
2018
Q1 | $1K | Sell |
30
-1
| -3% | -$33 | ﹤0.01% | 163 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 163 |
|
|
2017
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 153 |
|
|
2017
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 153 |
|
|
2017
Q1 | $1K | Buy |
31
+8
| +35% | +$258 | ﹤0.01% | 153 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 158 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 152 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 146 |
|
|
2016
Q1 | $1K | Sell |
23
-15
| -39% | -$652 | ﹤0.01% | 151 |
|
|
2015
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 145 |
|
|
2015
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 147 |
|
|
2015
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 151 |
|
|
2015
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 139 |
|
|
2014
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 126 |
|
|
2014
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 119 |
|
|
2014
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 119 |
|