Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-630
| Closed | -$19K | – | 815 |
|
|
2020
Q2 | $19K | Buy |
+630
| New | +$19K | ﹤0.01% | 411 |
|
|
2019
Q4 | – | Sell |
-16,707
| Closed | -$613K | – | 762 |
|
|
2019
Q3 | $613K | Sell |
16,707
-3,000
| -15% | -$110K | 0.04% | 50 |
|
|
2019
Q2 | $706K | Buy |
19,707
+16,707
| +557% | +$599K | 0.04% | 46 |
|
|
2019
Q1 | $101K | Hold |
3,000
| – | – | 0.01% | 94 |
|
|
2018
Q4 | $88K | Buy |
+3,000
| New | +$88K | 0.01% | 96 |
|