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Balentine LLC’s Reaves Utility Income Fund UTG Stock Holding History

Balentine LLC’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-630
Closed -$19K – 812
2020
Q2 		$19K Buy
+630
New +$19.4K ﹤0.01% 411
2019
Q4 		– Sell
-16,707
Closed -$613K – 762
2019
Q3 		$613K Sell
16,707
-3,000
-15% -$109K 0.04% 50
2019
Q2 		$706K Buy
19,707
+16,707
+557% +$577K 0.04% 46
2019
Q1 		$101K Hold
3,000
– – 0.01% 94
2018
Q4 		$88K Buy
+3,000
New +$91.6K 0.01% 96

Other funds holding UTG

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Balentine LLC's UTG Position: Q3 2020 in Review

Balentine LLC sold out of Reaves Utility Income Fund (UTG) in Q3 2020, closing a stake of 630 shares — an estimated $19K sold.

Balentine LLC first reported a position in UTG in Q4 2018 and held it in 5 quarters. The position peaked at $706K in Q2 2019. 120 funds tracked by Wall St. Rank hold UTG as of Q3 2020.

  • Balentine LLC reported no remaining Reaves Utility Income Fund position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 630 Reaves Utility Income Fund shares in Q3 2020, an estimated $19K.
  • Balentine LLC first reported a position in Reaves Utility Income Fund in Q4 2018 and held it in 5 quarters.
  • Balentine LLC's Reaves Utility Income Fund position peaked at $706K in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.