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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 17 | $43,568,000 | +$4,228,405 | -$26,113,435 | -$21,885,030 | CDZI, GWRS, RXN, SJW, FRTA | 13F-HR | 14 Feb 2020, 16:17 |
| Q3 2019 | 15 | $65,307,000 | +$4,899,096 | -$21,940,493 | -$17,041,397 | CDZI, GWRS, SJW, WTR, RXN | 13F-HR | 14 Nov 2019, 16:11 |
| Q2 2019 | 17 | $76,236,000 | +$10,499,444 | -$10,573,935 | -$74,491 | CDZI, RXN, GWRS, AOS, WTR | 13F-HR | 14 Aug 2019, 16:04 |
| Q1 2019 | 17 | $69,741,000 | +$8,870,978 | -$5,693,343 | +$3,177,635 | CDZI, AOS, GWRS, RXN, SJW | 13F-HR | 15 May 2019, 16:06 |
| Q4 2018 | 13 | $63,306,000 | +$2,978,736 | -$13,573,957 | -$10,595,221 | CDZI, GWRS, XYL, SBS, RXN | 13F-HR | 14 Feb 2019, 16:59 |
| Q3 2018 | 16 | $80,649,000 | +$12,652,251 | -$10,275,343 | +$2,376,908 | CDZI, AOS, SJW, AWK, GWRS | 13F-HR | 14 Nov 2018, 16:03 |
| Q2 2018 | 16 | $82,406,000 | +$7,075,000 | -$143,228,674 | -$136,153,674 | CDZI, AWK, XYL, GWRS, AWR | 13F-HR | 14 Aug 2018, 16:04 |
| Q1 2018 | 15 | $226,754,000 | +$58,442,679 | -$39,960,681 | +$18,481,998 | AWK, CDZI, CTWS, XYL, RXN | 13F-HR | 15 May 2018, 16:02 |
| Q4 2017 | 18 | $208,227,000 | +$22,671,806 | -$30,304,310 | -$7,632,504 | CDZI, XYL, AWK, RXN, CTWS | 13F-HR | 14 Feb 2018, 16:29 |
| Q3 2017 | 19 | $199,846,000 | +$23,292,753 | -$67,065,077 | -$43,772,324 | CDZI, XYL, AWK, AOS, CTWS | 13F-HR | 14 Nov 2017, 16:15 |
| Q2 2017 | 17 | $233,432,000 | +$49,194,377 | -$14,311,073 | +$34,883,304 | CDZI, AWK, XYL, AOS, WTR | 13F-HR | 14 Aug 2017, 16:19 |
| Q1 2017 | 16 | $202,104,000 | +$61,962,175 | -$19,732,644 | +$42,229,531 | AWK, CDZI, XYL, AOS, RXN | 13F-HR | 15 May 2017, 16:19 |
| Q4 2016 | 16 | $148,168,000 | +$39,974,971 | -$23,067,728 | +$16,907,243 | CDZI, AWK, RXN, WTR, AWR | 13F-HR | 14 Feb 2017, 16:55 |
| Q3 2016 | 18 | $118,217,000 | +$19,804,551 | -$11,304,293 | +$8,500,258 | CDZI, AWK, RXN, CWT, XYL | 13F-HR | 14 Nov 2016, 18:50 |
| Q2 2016 | 16 | $108,848,000 | +$22,422,443 | -$31,424,679 | -$9,002,236 | CDZI, WTR, RXN, AWK, CTWS | 13F-HR | 15 Aug 2016, 16:29 |
| Q1 2016 | 15 | $101,951,000 | +$10,265,600 | -$44,080,357 | -$33,814,757 | CDZI, WTR, AOS, XYL, CWT | 13F-HR | 16 May 2016, 16:09 |
| Q4 2015 | 18 | $122,188,000 | +$16,553,710 | -$76,903,897 | -$60,350,187 | CDZI, XYL, AWK, WTR, ITRI | 13F-HR | 16 Feb 2016, 16:29 |
| Q3 2015 | 21 | $174,491,000 | +$38,111,524 | -$29,325,221 | +$8,786,303 | AWK, CDZI, CWT, XYL, WTR | 13F-HR | 13 Nov 2015, 16:05 |
| Q2 2015 | 19 | $186,657,000 | +$43,901,114 | -$19,254,327 | +$24,646,787 | AWK, CDZI, WTR, XYL, PNR | 13F-HR | 14 Aug 2015, 16:22 |
| Q1 2015 | 21 | $163,089,000 | +$35,532,105 | -$73,157,730 | -$37,625,625 | AWK, CDZI, RXN, PNR, WTR | 13F-HR | 15 May 2015, 16:18 |
| Q4 2014 | 24 | $212,008,000 | +$59,803,651 | -$61,847,224 | -$2,043,573 | PNR, CDZI, RXN, WMS, AWK | 13F-HR | 13 Feb 2015, 16:16 |
| Q3 2014 | 22 | $210,990,000 | +$47,837,922 | -$45,583,228 | +$2,254,694 | AWK, PNR, TAM, RXN, NWPX | 13F-HR | 13 Nov 2014, 12:28 |
| Q2 2014 | 22 | $217,241,000 | +$54,625,720 | -$38,294,013 | +$16,331,707 | AWK, TAM, RXN, NWPX, TTEK | 13F-HR | 14 Aug 2014, 16:15 |
| Q1 2014 | 18 | $193,556,000 | +$36,958,781 | -$33,601,667 | +$3,357,114 | AWK, TAM, TTEK, PNR, WTR | 13F-HR | 14 May 2014, 16:06 |
| Q4 2013 | 18 | $182,554,000 | $0 | $0 | $0 | AWK, PNR, CWT, WTR, TTEK | 13F-HR | 14 Feb 2014, 16:21 |