VanEck Associates’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 |
-86,280
| Closed | -$5.28M | – | 1454 |
|
|
2022
Q1 | $5.28M | Sell |
86,280
-4,837
| -5% | -$296K | 0.01% | 496 |
|
|
2021
Q4 | $5.94M | Buy |
91,117
+3,896
| +4% | +$254K | 0.01% | 469 |
|
|
2021
Q3 | $5.01M | Sell |
87,221
-10,757
| -11% | -$617K | 0.01% | 476 |
|
|
2021
Q2 | $5.6M | Buy |
97,978
+14,451
| +17% | +$826K | 0.01% | 447 |
|
|
2021
Q1 | $4.78M | Buy |
+83,527
| New | +$4.78M | 0.01% | 449 |
|
|
2020
Q1 | – | Sell |
-109,895
| Closed | -$6.85M | – | 1036 |
|
|
2019
Q4 | $6.85M | Sell |
109,895
-40,798
| -27% | -$2.54M | 0.03% | 316 |
|
|
2019
Q3 | $9.13M | Buy |
150,693
+12,692
| +9% | +$769K | 0.04% | 229 |
|
|
2019
Q2 | $7.86M | Buy |
+138,001
| New | +$7.86M | 0.04% | 260 |
|