Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,217
| Closed | -$533K | – | 945 |
|
|
2017
Q4 | $533K | Sell |
17,217
-21,983
| -56% | -$681K | 0.01% | 568 |
|
|
2017
Q3 | $1.24M | Buy |
+39,200
| New | +$1.24M | 0.03% | 373 |
|
|
2016
Q4 | – | Sell |
-97,940
| Closed | -$2.99M | – | 536 |
|
|
2016
Q3 | $2.99M | Buy |
+97,940
| New | +$2.99M | 0.16% | 132 |
|
|
2015
Q2 | – | Sell |
-34,695
| Closed | -$1.03M | – | 507 |
|
|
2015
Q1 | $1.03M | Buy |
+34,695
| New | +$1.03M | 0.06% | 245 |
|