Enterprise Financial Services Corp (EFSC)’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
Q4 | – | Sell |
-1,700
| Closed | -$53K | – | 1361 |
|
|
2020
Q3 | $53K | Hold |
1,700
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $51K | Buy |
1,700
+600
| +55% | +$18K | 0.01% | 374 |
|
|
2020
Q1 | $32K | Sell |
1,100
-2,550
| -70% | -$74.2K | 0.01% | 427 |
|
|
2019
Q4 | $135K | Sell |
3,650
-500
| -12% | -$18.5K | 0.03% | 255 |
|
|
2019
Q3 | $152K | Hold |
4,150
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $148K | Hold |
4,150
| – | – | 0.03% | 262 |
|
|
2019
Q1 | $140K | Buy |
+4,150
| New | +$140K | 0.03% | 267 |
|