Cordasco Financial Network’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 Q2	$11K	Hold	351	–	–	0.01%	366
2022 Q1	$12K	Hold	351	–	–	0.01%	356
2021 Q4	$12K	Hold	351	–	–	0.01%	361
2021 Q3	$12K	Hold	351	–	–	0.01%	361
2021 Q2	$12K	Hold	351	–	–	0.01%	363
2021 Q1	$12K	Hold	351	–	–	0.01%	349
2020 Q4	$12K	Hold	351	–	–	0.01%	303
2020 Q3	$11K	Hold	351	–	–	0.01%	308
2020 Q2	$11K	Hold	351	–	–	0.01%	278
2020 Q1	$10K	Hold	351	–	–	0.01%	259
2019 Q4	$13K	Hold	351	–	–	0.01%	252
2019 Q3	$13K	Hold	351	–	–	0.01%	259
2019 Q2	$13K	Hold	351	–	–	0.01%	253
2019 Q1	$12K	Hold	351	–	–	0.01%	281
2018 Q4	$10K	Hold	351	–	–	0.01%	247
2018 Q3	$11K	Hold	351	–	–	0.01%	234
2018 Q2	$10K	Hold	351	–	–	0.01%	247
2018 Q1	$10K	Hold	351	–	–	0.01%	197
2017 Q4	$11K	Hold	351	–	–	0.01%	181
2017 Q3	$11K	Hold	351	–	–	0.01%	179
2017 Q2	$12K	Hold	351	–	–	0.01%	176
2017 Q1	$11K	Hold	351	–	–	0.01%	185
2016 Q4	$11K	Hold	351	–	–	0.01%	179
2016 Q3	$11K	Hold	351	–	–	0.01%	194
2016 Q2	$11K	Sell	351 -1,120	-76%	-$35.1K	0.01%	194
2016 Q1	$44K	Sell	1,471 -1	-0.1%	-$30	0.05%	136
2015 Q4	$38K	Sell	1,472 -32	-2%	-$826	0.03%	144
2015 Q3	$41K	Sell	1,504 -2,008	-57%	-$54.7K	0.03%	140
2015 Q2	$99K	Hold	3,512	–	–	0.08%	99
2015 Q1	$104K	Sell	3,512 -2,267	-39%	-$67.1K	0.07%	114
2014 Q4	$186K	Hold	5,779	–	–	0.14%	95
2014 Q3	$164K	Hold	5,779	–	–	0.13%	101
2014 Q2	$169K	Hold	5,779	–	–	0.13%	98
2014 Q1	$157K	Hold	5,779	–	–	0.13%	98
2013 Q4	$142K	Buy	+5,779	New	+$142K	0.11%	87