VanEck Associates’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

VanEck Associates’s Portfolio WTRU Stock Details WTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-86,280	Closed	-$5.28M	–	1454
2022 Q1	$5.28M	Sell	86,280 -4,837	-5%	-$281K	0.01%	496
2021 Q4	$5.94M	Buy	91,117 +3,896	+4%	+$231K	0.01%	469
2021 Q3	$5.01M	Sell	87,221 -10,757	-11%	-$645K	0.01%	476
2021 Q2	$5.6M	Buy	97,978 +14,451	+17%	+$852K	0.01%	447
2021 Q1	$4.78M	Buy	+83,527	New	+$4.85M	0.01%	449
2020 Q1	–	Sell	-109,895	Closed	-$6.85M	–	1036
2019 Q4	$6.85M	Sell	109,895 -40,798	-27%	-$2.47M	0.03%	316
2019 Q3	$9.13M	Buy	150,693 +12,692	+9%	+$742K	0.04%	229
2019 Q2	$7.86M	Buy	+138,001	New	+$7.67M	0.04%	260

VanEck Associates's WTRU Position: Q2 2022 in Review

VanEck Associates sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 86,280 shares — an estimated $5.28M sold.

VanEck Associates first reported a position in WTRU in Q2 2019 and held it in 8 quarters. The position peaked at $9.13M in Q3 2019. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

VanEck Associates reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
VanEck Associates sold 86,280 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $5.28M.
VanEck Associates first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 8 quarters.
VanEck Associates's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $9.13M in Q3 2019.
0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on VanEck Associates's 13F filing for Q2 2022, filed 3 Aug 2022.