TIS
Tortoise Index Solutions’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.83M | Sell |
49,288
-535
| -1% | -$19.8K | 0.37% | 46 |
|
|
2023
Q4 | $1.86M | Sell |
49,823
-173
| -0.3% | -$6.46K | 0.35% | 41 |
|
|
2023
Q3 | $1.72M | Buy |
49,996
+3,478
| +7% | +$119K | 0.36% | 38 |
|
|
2023
Q2 | $1.86M | Buy |
46,518
+831
| +2% | +$33.2K | 0.38% | 39 |
|
|
2023
Q1 | $1.99M | Sell |
45,687
-2,834
| -6% | -$124K | 0.38% | 38 |
|
|
2022
Q4 | $6.3M | Sell |
48,521
-1,122
| -2% | -$146K | 1.1% | 25 |
|
|
2022
Q3 | $2.05M | Buy |
49,643
+4,045
| +9% | +$167K | 0.4% | 38 |
|
|
2022
Q2 | $2.09M | Sell |
45,598
-3,343
| -7% | -$153K | 0.39% | 35 |
|
|
2022
Q1 | $2.5M | Sell |
48,941
-3,270
| -6% | -$167K | 0.45% | 35 |
|
|
2021
Q4 | $2.8M | Buy |
52,211
+7,021
| +16% | +$377K | 0.62% | 32 |
|
|
2021
Q3 | $2.08M | Buy |
45,190
+7,014
| +18% | +$323K | 0.49% | 35 |
|
|
2021
Q2 | $1.75M | Buy |
38,176
+7,474
| +24% | +$342K | 0.37% | 38 |
|
|
2021
Q1 | $1.37M | Buy |
30,702
+8,883
| +41% | +$398K | 0.33% | 40 |
|
|
2020
Q4 | $1.03M | Buy |
21,819
+3,409
| +19% | +$161K | 0.29% | 39 |
|
|
2020
Q3 | $741K | Sell |
18,410
-14
| -0.1% | -$563 | 0.28% | 41 |
|
|
2020
Q2 | $778K | Sell |
18,424
-1,056
| -5% | -$44.6K | 0.27% | 38 |
|
|
2020
Q1 | $793K | Buy |
+19,480
| New | +$793K | 0.32% | 32 |
|
|
2019
Q4 | – | Sell |
-9,817
| Closed | -$440K | – | 139 |
|
|
2019
Q3 | $440K | Buy |
9,817
+5,501
| +127% | +$247K | 0.13% | 46 |
|
|
2019
Q2 | $179K | Sell |
4,316
-574
| -12% | -$23.8K | 0.05% | 72 |
|
|
2019
Q1 | $178K | Buy |
4,890
+354
| +8% | +$12.9K | 0.05% | 69 |
|
|
2018
Q4 | $155K | Sell |
4,536
-65
| -1% | -$2.22K | 0.06% | 60 |
|
|
2018
Q3 | $170K | Sell |
4,601
-500
| -10% | -$18.5K | 0.11% | 52 |
|
|
2018
Q2 | $179K | Sell |
5,101
-3,836
| -43% | -$135K | 0.13% | 57 |
|
|
2018
Q1 | $304K | Buy |
8,937
+3,276
| +58% | +$111K | 0.28% | 43 |
|
|
2017
Q4 | $222K | Buy |
+5,661
| New | +$222K | 0.2% | 49 |
|