CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 74,860 Value ($000) $4,890 Avg Close — Range —
Q1 2018
Shares 73,019 Value ($000) $4,420 Avg Close — Range —
Q4 2017
Shares 61,768 Value ($000) $3,546 Avg Close — Range —
Q3 2017
Shares 56,160 Value ($000) $3,330 Avg Close — Range —
Q2 2017
Shares 55,619 Value ($000) $3,087 Avg Close — Range —
Q2 2016
Shares 9,374 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 5,761 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 5,777 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 6,299 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 6,525 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 9,314 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 9,146 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 15,120 Value ($000) $486 Avg Close — Range —