WAM
WTRU

Wolverine Asset Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Wolverine Asset Management’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
-163,565
Closed -$10M – 2802
2022
Q1 		$10M Buy
163,565
+63,488
+63% +$3.69M 0.1% 205
2021
Q4 		$6.51M Sell
100,077
-4,869
-5% -$289K 0.06% 258
2021
Q3 		$6.04M Buy
104,946
+3,037
+3% +$182K 0.05% 262
2021
Q2 		$5.88M Sell
101,909
-1,903
-2% -$112K 0.04% 247
2021
Q1 		$5.94M Buy
+103,812
New +$6.03M 0.05% 220
2020
Q4 		– Sell
-4,026
Closed -$216K – 2118
2020
Q3 		$216K Sell
4,026
-10,315
-72% -$585K ﹤0.01% 957
2020
Q2 		$809K Buy
14,341
+5,176
+56% +$293K 0.01% 598
2020
Q1 		$500K Buy
+9,165
New +$568K 0.01% 679
2019
Q4 		– Sell
-21,001
Closed -$1.27M – 1635
2019
Q3 		$1.27M Sell
21,001
-95,859
-82% -$5.61M 0.02% 532
2019
Q2 		$6.69M Buy
+116,860
New +$6.49M 0.09% 191

Wolverine Asset Management's WTRU Position: Q2 2022 in Review

Wolverine Asset Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 163,565 shares — an estimated $10M sold.

Wolverine Asset Management first reported a position in WTRU in Q2 2019 and held it in 10 quarters. The position peaked at $10M in Q1 2022. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Wolverine Asset Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 163,565 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $10M.
  • Wolverine Asset Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and held it in 10 quarters.
  • Wolverine Asset Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $10M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.