Investor

Water Asset Management LLC

Portfolio Total Value

$38,342,000.00

Number of Stocks

14

Period of Reporting

2019-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CDZI $7,665,000.0 19.99%
No Change
695,576 $10.0 $4.69
Reduced 53.1%
$2.12 $5.68
GWRS $4,831,000.0 12.6%
No Change
367,364 $10.0 $7.7
Reduced 23.0%
$11.05 $13.98
$3,949,000.0 10.3%
No Change
121,073 $30.0 $nan
Reduced nan%
$nan $nan
SJW $3,609,000.0 9.41%
No Change
50,791 $70.0 $0.0
Reduced 100.0%
$0.0 $0.0
FRTA $3,592,000.0 9.37%
No Change
310,732 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ARTNA $2,317,000.0 6.04%
No Change
62,262 $40.0 $32.65
Reduced 18.38%
$29.45 $41.29
MAS $2,223,000.0 5.8%
No Change
46,325 $50.0 $64.91
Added 29.82%
$63.81 $86.7
AWK $2,073,000.0 5.41%
No Change
16,877 $120.0 $134.41
Added 12.01%
$113.34 $150.68
MWA $1,904,000.0 4.97%
No Change
158,925 $10.0 $30.19
Added 201.9%
$13.49 $26.28
GLDD $1,586,000.0 4.14%
No Change
140,000 $10.0 $17.0
Added 70.0%
$6.55 $12.89
WTTR $1,578,000.0 4.12%
No Change
170,000 $10.0 $14.81
Added 48.1%
$7.25 $15.14
AOS $1,464,000.0 3.82%
No Change
30,723 $50.0 $66.93
Added 33.86%
$67.17 $92.45
SBS $807,000.0 2.1%
No Change
53,600 $20.0 $33.8
Added 69.0%
$13.1 $18.36
YORW $744,000.0 1.94%
No Change
16,139 $50.0 $31.39
Reduced 37.22%
$30.02 $41.96