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Freestone Capital Holdings’s Reaves Utility Income Fund UTG Stock Holding History

Freestone Capital Holdings’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400
Closed -$13.1K – 1094
2020
Q4 		$13.1K Sell
400
-300
-43% -$9.82K ﹤0.01% 804
2020
Q3 		$21.9K Buy
+700
New +$22K ﹤0.01% 634

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Freestone Capital Holdings's UTG Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Reaves Utility Income Fund (UTG) in Q1 2021, closing a stake of 400 shares — an estimated $13.1K sold.

Freestone Capital Holdings first reported a position in UTG in Q3 2020 and held it in 2 quarters. The position peaked at $21.9K in Q3 2020. 128 funds tracked by Wall St. Rank hold UTG as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Reaves Utility Income Fund position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 400 Reaves Utility Income Fund shares in Q1 2021, an estimated $13.1K.
  • Freestone Capital Holdings first reported a position in Reaves Utility Income Fund in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Reaves Utility Income Fund position peaked at $21.9K in Q3 2020.
  • 128 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.