1832 Asset Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,172
| Closed | -$800K | – | 915 |
|
|
2023
Q2 | $800K | Sell |
29,172
-1,629
| -5% | -$44.7K | ﹤0.01% | 593 |
|
|
2023
Q1 | $874K | Sell |
30,801
-169
| -0.5% | -$4.8K | ﹤0.01% | 599 |
|
|
2022
Q4 | $876K | Sell |
30,970
-3,126
| -9% | -$88.4K | ﹤0.01% | 625 |
|
|
2022
Q3 | $929K | Hold |
34,096
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $1.06M | Buy |
34,096
+3,227
| +10% | +$100K | ﹤0.01% | 584 |
|
|
2022
Q1 | $1.05M | Buy |
30,869
+8,593
| +39% | +$293K | ﹤0.01% | 599 |
|
|
2021
Q4 | $792K | Sell |
22,276
-169
| -0.8% | -$6.01K | ﹤0.01% | 454 |
|
|
2021
Q3 | $742K | Hold |
22,445
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $772K | Buy |
22,445
+16,045
| +251% | +$552K | ﹤0.01% | 485 |
|
|
2021
Q1 | $214K | Buy |
+6,400
| New | +$214K | ﹤0.01% | 544 |
|
|
2019
Q1 | – | Sell |
-80,957
| Closed | -$2.38M | – | 710 |
|
|
2018
Q4 | $2.38M | Hold |
80,957
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $2.48M | Hold |
80,957
| – | – | 0.01% | 359 |
|
|
2018
Q2 | $2.34M | Sell |
80,957
-86,415
| -52% | -$2.5M | 0.01% | 361 |
|
|
2018
Q1 | $4.75M | Buy |
167,372
+1,731
| +1% | +$49.1K | 0.02% | 295 |
|
|
2017
Q4 | $5.1M | Buy |
+165,641
| New | +$5.1M | 0.02% | 288 |
|