Ahrens Investment Partners’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
Q1 | $88K | Buy |
+3,100
| New | +$88K | 0.04% | 234 |
|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$289K | – | 198 |
|
|
2022
Q3 | $289K | Sell |
10,600
-1,200
| -10% | -$32.7K | 0.15% | 114 |
|
|
2022
Q2 | $366K | Buy |
11,800
+1,700
| +17% | +$52.7K | 0.16% | 107 |
|
|
2022
Q1 | $349K | Sell |
10,100
-42,700
| -81% | -$1.48M | 0.11% | 133 |
|
|
2021
Q4 | $1.85M | Buy |
52,800
+14,200
| +37% | +$499K | 0.82% | 23 |
|
|
2021
Q3 | $1.27M | Sell |
38,600
-10,600
| -22% | -$347K | 0.6% | 43 |
|
|
2021
Q2 | $1.69M | Buy |
49,200
+10,600
| +27% | +$364K | 0.78% | 33 |
|
|
2021
Q1 | $1.29M | Buy |
38,600
+4,000
| +12% | +$134K | 0.65% | 41 |
|
|
2020
Q4 | $1.14M | Buy |
34,600
+19,500
| +129% | +$640K | 0.61% | 48 |
|
|
2020
Q3 | $472K | Buy |
+15,100
| New | +$472K | 0.31% | 75 |
|
|
2020
Q1 | – | Sell |
-29,530
| Closed | -$1.09M | – | 172 |
|
|
2019
Q4 | $1.09M | Sell |
29,530
-2,600
| -8% | -$96.3K | 0.45% | 55 |
|
|
2019
Q3 | $1.18M | Buy |
32,130
+19,650
| +157% | +$721K | 0.52% | 48 |
|
|
2019
Q2 | $447K | Buy |
12,480
+1,130
| +10% | +$40.5K | 0.2% | 78 |
|
|
2019
Q1 | $382K | Buy |
11,350
+800
| +8% | +$26.9K | 0.17% | 85 |
|
|
2018
Q4 | $310K | Buy |
+10,550
| New | +$310K | 0.14% | 108 |
|