W.H. Reaves & Co’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75,000	Closed	-$2.64M	–	84
2018 Q2	$2.64M	Sell	75,000 -105,860	-59%	-$3.63M	0.09%	68
2018 Q1	$6.16M	Sell	180,860 -5,720	-3%	-$199K	0.22%	63
2017 Q4	$7.32M	Buy	186,580 +85,625	+85%	+$3.12M	0.23%	62
2017 Q3	$3.35M	Buy	100,955 +30,955	+44%	+$1.04M	0.12%	64
2017 Q2	$2.33M	Hold	70,000	–	–	0.09%	66
2017 Q1	$2.25M	Hold	70,000	–	–	0.08%	63
2016 Q4	$2.1M	Sell	70,000 -5,000	-7%	-$149K	0.08%	69
2016 Q3	$2.29M	Sell	75,000 -43,000	-36%	-$1.39M	0.08%	67
2016 Q2	$4.21M	Sell	118,000 -11,000	-9%	-$358K	0.15%	63
2016 Q1	$4.11M	Sell	129,000 -45,000	-26%	-$1.39M	0.15%	65
2015 Q4	$5.18M	Sell	174,000 -78,000	-31%	-$2.24M	0.21%	61
2015 Q3	$6.67M	Hold	252,000	–	–	0.26%	56
2015 Q2	$6.17M	Hold	252,000	–	–	0.22%	65
2015 Q1	$6.64M	Sell	252,000 -4,000	-2%	-$106K	0.23%	60
2014 Q4	$6.83M	Hold	256,000	–	–	0.24%	58
2014 Q3	$6.02M	Sell	256,000 -2,000	-0.8%	-$48.8K	0.22%	66
2014 Q2	$6.76M	Buy	258,000 +15,000	+6%	+$377K	0.22%	66
2014 Q1	$6.09M	Hold	243,000	–	–	0.21%	67
2013 Q4	$5.73M	Sell	243,000 -10,000	-4%	-$244K	0.19%	66
2013 Q3	$6.26M	Sell	253,000 -29,250	-10%	-$746K	0.19%	70
2013 Q2	$7.07M	Buy	+282,250	New	+$7.17M	0.22%	66