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Water Asset Management LLC: HTO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Water Asset Management LLC on HTO, newest first. How the timeline and the estimate are built.

Water Asset Management LLC held 50,791 HTO shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 50,791 shares
    Change vs previous 13F -12,671 shares

    8.28% of the 13F portfolio, value $3,609,000.

    13F-HR 0001104659-20-021784 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 63,462 shares
    Change vs previous 13F +36,314 shares

    6.64% of the 13F portfolio, value $4,334,000.

    13F-HR 0001104659-19-064195 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 27,148 shares
    Change vs previous 13F -25,364 shares

    2.16% of the 13F portfolio, value $1,650,000.

    13F-HR 0001144204-19-040047 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 52,512 shares
    Change vs previous 13F -7,900 shares

    4.65% of the 13F portfolio, value $3,242,000.

    13F-HR 0001144204-19-026559 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 60,412 shares
    Change vs previous 13F -24,724 shares

    5.31% of the 13F portfolio, value $3,360,000.

    13F-HR 0001144204-19-008243 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 85,136 shares
    Change vs previous 13F +54,859 shares

    6.46% of the 13F portfolio, value $5,206,000.

    13F-HR 0001144204-18-059919 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 30,277 shares
    Change vs previous 13F +30,277 shares

    2.43% of the 13F portfolio, value $2,005,000.

    13F-HR 0001144204-18-044646 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001144204-18-028847 filed by Water Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.