Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,294
| Closed | -$542K | – | 695 |
|
|
2015
Q1 | $542K | Sell |
18,294
-57,833
| -76% | -$1.71M | 0.01% | 185 |
|
|
2014
Q4 | $2.45M | Hold |
76,127
| – | – | 0.05% | 118 |
|
|
2014
Q3 | $2.16M | Hold |
76,127
| – | – | 0.04% | 132 |
|
|
2014
Q2 | $2.23M | Hold |
76,127
| – | – | 0.04% | 136 |
|
|
2014
Q1 | $2.07M | Hold |
76,127
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $1.87M | Hold |
76,127
| – | – | 0.03% | 142 |
|
|
2013
Q3 | $1.87M | Hold |
76,127
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $1.89M | Buy |
+76,127
| New | +$1.89M | 0.08% | 102 |
|