Tortoise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101,433
| Closed | -$6.21M | – | 158 |
|
|
2022
Q1 | $6.21M | Buy |
101,433
+226
| +0.2% | +$13.8K | 0.08% | 61 |
|
|
2021
Q4 | $6.6M | Hold |
101,207
| – | – | 0.1% | 58 |
|
|
2021
Q3 | $5.81M | Buy |
101,207
+466
| +0.5% | +$26.7K | 0.09% | 61 |
|
|
2021
Q2 | $5.76M | Sell |
100,741
-2,466
| -2% | -$141K | 0.09% | 53 |
|
|
2021
Q1 | $5.9M | Buy |
103,207
+60,059
| +139% | +$3.43M | 0.1% | 53 |
|
|
2020
Q4 | $2.68M | Hold |
43,148
| – | – | 0.05% | 52 |
|
|
2020
Q3 | $2.31M | Hold |
43,148
| – | – | 0.05% | 58 |
|
|
2020
Q2 | $2.44M | Hold |
43,148
| – | – | 0.04% | 47 |
|
|
2020
Q1 | $2.31M | Sell |
43,148
-6,852
| -14% | -$367K | 0.04% | 60 |
|
|
2019
Q4 | $3.12M | Buy |
+50,000
| New | +$3.12M | 0.02% | 69 |
|