Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,400
| Closed | -$221K | – | 304 |
|
|
2022
Q1 | $221K | Hold |
6,400
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $225K | Hold |
6,400
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $220K | Hold |
6,400
| – | – | 0.02% | 260 |
|
|
2021
Q2 | $220K | Hold |
6,400
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $214K | Buy |
+6,400
| New | +$214K | 0.03% | 261 |
|