Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,116
| Closed | -$176K | – | 5502 |
|
|
2021
Q2 | $176K | Buy |
5,116
+6
| +0.1% | +$206 | ﹤0.01% | 3630 |
|
|
2021
Q1 | $171K | Buy |
5,110
+6
| +0.1% | +$201 | ﹤0.01% | 3437 |
|
|
2020
Q4 | $167K | Buy |
5,104
+6
| +0.1% | +$196 | ﹤0.01% | 3344 |
|
|
2020
Q3 | $160K | Sell |
5,098
-324
| -6% | -$10.2K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $164K | Sell |
5,422
-993
| -15% | -$30K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $184K | Buy |
6,415
+5
| +0.1% | +$143 | ﹤0.01% | 2906 |
|
|
2019
Q4 | $238K | Buy |
6,410
+5
| +0.1% | +$186 | ﹤0.01% | 3046 |
|
|
2019
Q3 | $235K | Buy |
6,405
+775
| +14% | +$28.4K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $202K | Buy |
5,630
+5
| +0.1% | +$179 | ﹤0.01% | 3211 |
|
|
2019
Q1 | $189K | Sell |
5,625
-20
| -0.4% | -$672 | ﹤0.01% | 3173 |
|
|
2018
Q4 | $166K | Sell |
5,645
-4,475
| -44% | -$132K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $310K | Buy |
10,120
+4,125
| +69% | +$126K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $173K | Buy |
5,995
+400
| +7% | +$11.5K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $161K | Sell |
5,595
-735
| -12% | -$21.2K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $196K | Sell |
6,330
-32,000
| -83% | -$991K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $1.22M | Buy |
38,330
+19,950
| +109% | +$632K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $631K | Buy |
18,380
+12,450
| +210% | +$427K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $192K | Sell |
5,930
-250
| -4% | -$8.09K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $190K | Sell |
6,180
-123,700
| -95% | -$3.8M | ﹤0.01% | 3596 |
|
|
2016
Q3 | $3.97M | Buy |
129,880
+68,155
| +110% | +$2.08M | ﹤0.01% | 1012 |
|
|
2016
Q2 | $2.01M | Buy |
61,725
+20,279
| +49% | +$659K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $1.24M | Buy |
41,446
+30,440
| +277% | +$912K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $285K | Buy |
11,006
+5,840
| +113% | +$151K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $142K | Hold |
5,166
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q2 | $145K | Sell |
5,166
-613
| -11% | -$17.2K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $171K | Buy |
5,779
+347
| +6% | +$10.3K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $174K | Buy |
5,432
+3,848
| +243% | +$123K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $45K | Buy |
1,584
+48
| +3% | +$1.36K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $45K | Buy |
1,536
+920
| +149% | +$27K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $17K | Sell |
616
-5,952
| -91% | -$164K | ﹤0.01% | 4584 |
|
|
2013
Q4 | $161K | Buy |
6,568
+2,817
| +75% | +$69.1K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $92K | Buy |
3,751
+820
| +28% | +$20.1K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $73K | Buy |
+2,931
| New | +$73K | ﹤0.01% | 3522 |
|