CA
Cornerstone Advisors’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
732,485
+325,939
| +80% | +$11.8M | 0.91% | 24 |
|
|
2025
Q1 | $13.2M | Buy |
+406,546
| New | +$13.2M | 0.57% | 38 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$294K | – | 241 |
|
|
2017
Q4 | $294K | Sell |
9,500
-74,912
| -89% | -$2.32M | 0.03% | 222 |
|
|
2017
Q3 | $2.68M | Buy |
+84,412
| New | +$2.68M | 0.31% | 96 |
|
|
2016
Q1 | – | Sell |
-52,400
| Closed | -$1.36M | – | 230 |
|
|
2015
Q4 | $1.36M | Buy |
+52,400
| New | +$1.36M | 0.32% | 91 |
|
|
2015
Q1 | – | Sell |
-74,322
| Closed | -$2.44M | – | 265 |
|
|
2014
Q4 | $2.44M | Sell |
74,322
-38,770
| -34% | -$1.27M | 0.49% | 58 |
|
|
2014
Q3 | $3.28M | Sell |
113,092
-21,810
| -16% | -$633K | 0.64% | 43 |
|
|
2014
Q2 | $4.04M | Sell |
134,902
-80,993
| -38% | -$2.43M | 0.8% | 34 |
|
|
2014
Q1 | $5.99M | Sell |
215,895
-82,327
| -28% | -$2.28M | 1.41% | 13 |
|
|
2013
Q4 | $7.48M | Sell |
298,222
-14,100
| -5% | -$354K | 1.84% | 9 |
|
|
2013
Q3 | $7.83M | Buy |
312,322
+47,247
| +18% | +$1.18M | 2.55% | 4 |
|
|
2013
Q2 | $6.73M | Buy |
+265,075
| New | +$6.73M | 2.63% | 4 |
|