First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,731
| Closed | -$315K | – | 1110 |
|
|
2014
Q2 | $315K | Sell |
10,731
-12,673
| -54% | -$372K | 0.02% | 699 |
|
|
2014
Q1 | $638K | Hold |
23,404
| – | – | 0.05% | 439 |
|
|
2013
Q4 | $577K | Hold |
23,404
| – | – | 0.05% | 453 |
|
|
2013
Q3 | $575K | Sell |
23,404
-1,022
| -4% | -$25.1K | 0.03% | 474 |
|
|
2013
Q2 | $606K | Buy |
+24,426
| New | +$606K | 0.05% | 399 |
|