Weiss Multi-Strategy Advisers’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,751
| Closed | -$2.63M | – | 772 |
|
|
2021
Q1 | $2.63M | Buy |
58,751
+4,137
| +8% | +$185K | 0.06% | 354 |
|
|
2020
Q4 | $2.58M | Buy |
+54,614
| New | +$2.58M | 0.05% | 346 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 561 |
|
|
2013
Q4 | – | Sell |
-218,300
| Closed | -$5.4M | – | 1053 |
|
|
2013
Q3 | $5.4M | Buy |
218,300
+203,737
| +1,399% | +$5.04M | 0.12% | 182 |
|
|
2013
Q2 | $365K | Buy |
+14,563
| New | +$365K | 0.01% | 480 |
|