Breiter Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $221K | Hold |
6,400
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $225K | Hold |
6,400
| – | – | 0.11% | 124 |
|
|
2021
Q3 | $210K | Hold |
6,400
| – | – | 0.12% | 132 |
|
|
2021
Q2 | $220K | Buy |
+6,400
| New | +$220K | 0.12% | 140 |
|
|
2021
Q1 | – | Sell |
-6,400
| Closed | -$210K | – | 123 |
|
|
2020
Q4 | $210K | Hold |
6,400
| – | – | 0.15% | 120 |
|
|
2020
Q3 | $200K | Sell |
6,400
-267
| -4% | -$8.34K | 0.16% | 108 |
|
|
2020
Q2 | $201K | Buy |
+6,667
| New | +$201K | 0.19% | 100 |
|