Catawba Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Catawba Capital Management’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
2017 Q2	–	Sell	-12,237	Closed	-$396K	–	230
2017 Q1	$396K	Hold	12,237	–	–	0.09%	178
2016 Q4	$376K	Sell	12,237 -400	-3%	-$11.9K	0.09%	180
2016 Q3	$386K	Hold	12,637	–	–	0.09%	172
2016 Q2	$410K	Hold	12,637	–	–	0.1%	159
2016 Q1	$379K	Hold	12,637	–	–	0.1%	162
2015 Q4	$328K	Sell	12,637 -707	-5%	-$19.5K	0.09%	166
2015 Q3	$367K	Hold	13,344	–	–	0.1%	165
2015 Q2	$374K	Hold	13,344	–	–	0.09%	173
2015 Q1	$395K	Hold	13,344	–	–	0.09%	172
2014 Q4	$429K	Sell	13,344 -187	-1%	-$5.65K	0.1%	161
2014 Q3	$384K	Hold	13,531	–	–	0.09%	179
2014 Q2	$397K	Hold	13,531	–	–	0.09%	180
2014 Q1	$368K	Buy	13,531 +991	+8%	+$25.7K	0.09%	178
2013 Q4	$308K	Sell	12,540 -327	-3%	-$8.03K	0.07%	190
2013 Q3	$316K	Sell	12,867 -128	-1%	-$3.13K	0.08%	176
2013 Q2	$323K	Buy	+12,995	New	+$336K	0.09%	171

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Catawba Capital Management's UTG Position: Q2 2017 in Review

Catawba Capital Management sold out of Reaves Utility Income Fund (UTG) in Q2 2017, closing a stake of 12,237 shares — an estimated $396K sold.

Catawba Capital Management first reported a position in UTG in Q2 2013 and held it in 16 quarters. The position peaked at $429K in Q4 2014. 73 funds tracked by Wall St. Rank hold UTG as of Q2 2017.

Catawba Capital Management reported no remaining Reaves Utility Income Fund position as of Q2 2017 after selling out during the quarter.
Catawba Capital Management sold 12,237 Reaves Utility Income Fund shares in Q2 2017, an estimated $396K.
Catawba Capital Management first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 16 quarters.
Catawba Capital Management's Reaves Utility Income Fund position peaked at $429K in Q4 2014.
73 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2017.

Based on Catawba Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.