Hazlett, Burt & Watson, Inc. Ecofin Global Water Esg Fund Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 987 shares of EBLU stock, worth $47,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

987

Previous 983 0.41%

Holding current value

$47,514

Previous $44,000 11.36%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.95 - $50.31 $179 - $201	4 Added 0.41%	987 $49,000
Q1 2024 Apr 29, 2024	BUY	$42.03 - $46.84 $210 - $234	5 Added 0.51%	983 $47,000
Q4 2023 Jan 25, 2024	SELL	$36.12 - $44.12 $5,273 - $6,441	-146 Reduced 12.99%	978 $42,000
Q2 2023 Aug 01, 2023	BUY	$38.7 - $41.55 $232 - $249	6 Added 0.54%	1,124 $46,000
Q1 2023 Apr 27, 2023	BUY	$37.07 - $40.97 $11,158 - $12,331	301 Added 36.84%	1,118 $45,000
Q3 2022 Oct 20, 2022	BUY	$32.75 - $40.58 $4,093 - $5,072	125 Added 18.06%	817 $28,000
Q2 2022 Aug 03, 2022	BUY	$34.35 - $42.47 $103 - $127	3 Added 0.44%	692 $24,000
Q1 2022 May 05, 2022	BUY	$40.26 - $50.1 $27,739 - $34,518	689 New	689 $29,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

285K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

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Hazlett, Burt & Watson, Inc. Ecofin Global Water Esg Fund Transaction History