Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,930
| Closed | -$257K | – | 275 |
|
|
2019
Q4 | $257K | Hold |
6,930
| – | – | 0.06% | 209 |
|
|
2019
Q3 | $254K | Buy |
6,930
+50
| +0.7% | +$1.83K | 0.07% | 203 |
|
|
2019
Q2 | $246K | Hold |
6,880
| – | – | 0.07% | 215 |
|
|
2019
Q1 | $232K | Hold |
6,880
| – | – | 0.07% | 215 |
|
|
2018
Q4 | $202K | Hold |
6,880
| – | – | 0.08% | 201 |
|
|
2018
Q3 | $211K | Buy |
+6,880
| New | +$211K | 0.08% | 206 |
|
|
2018
Q1 | – | Sell |
-6,880
| Closed | -$213K | – | 207 |
|
|
2017
Q4 | $213K | Buy |
+6,880
| New | +$213K | 0.09% | 186 |
|