Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.17M | Buy |
31,500
+601
| +2% | +$22.3K | 0.01% | 1103 |
|
|
2019
Q3 | $1.13M | Buy |
30,899
+9,588
| +45% | +$352K | 0.01% | 1065 |
|
|
2019
Q2 | $762K | Buy |
21,311
+2,444
| +13% | +$87.4K | 0.01% | 1314 |
|
|
2019
Q1 | $635K | Sell |
18,867
-59
| -0.3% | -$1.99K | 0.01% | 1422 |
|
|
2018
Q4 | $557K | Buy |
18,926
+336
| +2% | +$9.89K | 0.01% | 1328 |
|
|
2018
Q3 | $569K | Buy |
18,590
+238
| +1% | +$7.29K | 0.01% | 1374 |
|
|
2018
Q2 | $532K | Buy |
18,352
+1,690
| +10% | +$49K | 0.01% | 1259 |
|
|
2018
Q1 | $471K | Sell |
16,662
-5,641
| -25% | -$159K | 0.01% | 1367 |
|
|
2017
Q4 | $690K | Buy |
22,303
+6,547
| +42% | +$203K | 0.01% | 1115 |
|
|
2017
Q3 | $500K | Buy |
15,756
+3,066
| +24% | +$97.3K | 0.01% | 1214 |
|
|
2017
Q2 | $436K | Sell |
12,690
-124
| -1% | -$4.26K | 0.01% | 1237 |
|
|
2017
Q1 | $415K | Sell |
12,814
-120
| -0.9% | -$3.89K | 0.01% | 1181 |
|
|
2016
Q4 | $397K | Sell |
12,934
-1,243
| -9% | -$38.2K | 0.01% | 1136 |
|
|
2016
Q3 | $434K | Buy |
14,177
+1,152
| +9% | +$35.3K | 0.01% | 1047 |
|
|
2016
Q2 | $421K | Buy |
+13,025
| New | +$421K | 0.01% | 1007 |
|