BNP Paribas Financial Markets’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 |
-102
| Closed | -$3.03K | – | 3625 |
|
|
2015
Q1 | $3.03K | Buy |
+102
| New | +$3.03K | ﹤0.01% | 3381 |
|
|
2014
Q3 | – | Sell |
-307
| Closed | -$8.99K | – | 3714 |
|
|
2014
Q2 | $8.99K | Buy |
+307
| New | +$8.99K | ﹤0.01% | 1935 |
|
|
2014
Q1 | – | Sell |
-17,888
| Closed | -$439K | – | 3242 |
|
|
2013
Q4 | $439K | Buy |
+17,888
| New | +$439K | ﹤0.01% | 1113 |
|