CSS LLC’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-790
| Closed | -$28K | – | 662 |
|
|
2019
Q2 | $28K | Sell |
790
-147,159
| -99% | -$5.22M | ﹤0.01% | 598 |
|
|
2019
Q1 | $4.98M | Hold |
147,949
| – | – | 0.3% | 65 |
|
|
2018
Q4 | $4.35M | Hold |
147,949
| – | – | 0.29% | 70 |
|
|
2018
Q3 | $4.54M | Hold |
147,949
| – | – | 0.19% | 71 |
|
|
2018
Q2 | $4.28M | Sell |
147,949
-500
| -0.3% | -$14.5K | 0.2% | 66 |
|
|
2018
Q1 | $4.19M | Hold |
148,449
| – | – | 0.21% | 85 |
|
|
2017
Q4 | $4.59M | Buy |
+148,449
| New | +$4.59M | 0.23% | 65 |
|
|
2014
Q4 | – | Sell |
-35,093
| Closed | -$997K | – | 638 |
|
|
2014
Q3 | $997K | Buy |
35,093
+329
| +0.9% | +$9.35K | 0.05% | 213 |
|
|
2014
Q2 | $1.02M | Hold |
34,764
| – | – | 0.04% | 204 |
|
|
2014
Q1 | $944K | Buy |
34,764
+366
| +1% | +$9.94K | 0.05% | 194 |
|
|
2013
Q4 | $844K | Buy |
+34,398
| New | +$844K | 0.04% | 212 |
|