BOK Financial’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
Q3 | – | Sell |
-940
| Closed | -$25.8K | – | 1273 |
|
|
2023
Q2 | $25.8K | Hold |
940
| – | – | ﹤0.01% | 851 |
|
|
2023
Q1 | $26.7K | Buy |
+940
| New | +$26.7K | ﹤0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-39,560
| Closed | -$1.37M | – | 992 |
|
|
2022
Q1 | $1.37M | Hold |
39,560
| – | – | 0.02% | 501 |
|
|
2021
Q4 | $1.39M | Hold |
39,560
| – | – | 0.02% | 489 |
|
|
2021
Q3 | $1.3M | Buy |
+39,560
| New | +$1.3M | 0.02% | 507 |
|
|
2021
Q1 | $1.67M | Buy |
49,946
+4,000
| +9% | +$134K | 0.03% | 422 |
|
|
2020
Q4 | $1.51M | Hold |
45,946
| – | – | 0.03% | 425 |
|
|
2020
Q3 | $1.44M | Hold |
45,946
| – | – | 0.03% | 384 |
|
|
2020
Q2 | $1.39M | Buy |
45,946
+3,500
| +8% | +$106K | 0.03% | 399 |
|
|
2020
Q1 | $1.22M | Hold |
42,446
| – | – | 0.04% | 381 |
|
|
2019
Q4 | $1.57M | Hold |
42,446
| – | – | 0.04% | 407 |
|
|
2019
Q3 | $1.56M | Hold |
42,446
| – | – | 0.04% | 401 |
|
|
2019
Q2 | $1.52M | Hold |
42,446
| – | – | 0.04% | 396 |
|
|
2019
Q1 | $1.43M | Hold |
42,446
| – | – | 0.03% | 407 |
|
|
2018
Q4 | $1.25M | Hold |
42,446
| – | – | 0.04% | 411 |
|
|
2018
Q3 | $1.3M | Hold |
42,446
| – | – | 0.03% | 451 |
|
|
2018
Q2 | $1.23M | Hold |
42,446
| – | – | 0.03% | 447 |
|
|
2018
Q1 | $1.2M | Hold |
42,446
| – | – | 0.03% | 439 |
|
|
2017
Q4 | $1.31M | Hold |
42,446
| – | – | 0.04% | 431 |
|
|
2017
Q3 | $1.35M | Buy |
42,446
+9,112
| +27% | +$289K | 0.04% | 420 |
|
|
2017
Q2 | $1.15M | Hold |
33,334
| – | – | 0.04% | 442 |
|
|
2017
Q1 | $1.08M | Buy |
+33,334
| New | +$1.08M | 0.03% | 474 |
|