WAM
WTRU
Wolverine Asset Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163,565
| Closed | -$10M | – | 2588 |
|
|
2022
Q1 | $10M | Buy |
163,565
+63,488
| +63% | +$3.89M | 0.1% | 136 |
|
|
2021
Q4 | $6.51M | Sell |
100,077
-4,869
| -5% | -$317K | 0.06% | 169 |
|
|
2021
Q3 | $6.04M | Buy |
104,946
+3,037
| +3% | +$175K | 0.05% | 173 |
|
|
2021
Q2 | $5.88M | Sell |
101,909
-1,903
| -2% | -$110K | 0.04% | 173 |
|
|
2021
Q1 | $5.94M | Buy |
+103,812
| New | +$5.94M | 0.05% | 155 |
|
|
2020
Q4 | – | Sell |
-4,026
| Closed | -$216K | – | 1878 |
|
|
2020
Q3 | $216K | Sell |
4,026
-10,315
| -72% | -$553K | ﹤0.01% | 713 |
|
|
2020
Q2 | $809K | Buy |
14,341
+5,176
| +56% | +$292K | 0.01% | 447 |
|
|
2020
Q1 | $500K | Buy |
+9,165
| New | +$500K | 0.01% | 535 |
|
|
2019
Q4 | – | Sell |
-21,001
| Closed | -$1.27M | – | 1395 |
|
|
2019
Q3 | $1.27M | Sell |
21,001
-95,859
| -82% | -$5.8M | 0.02% | 384 |
|
|
2019
Q2 | $6.69M | Buy |
+116,860
| New | +$6.69M | 0.09% | 127 |
|