HCM
Highlander Capital Management’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $929K | Buy |
34,455
+2,500
| +8% | +$67.4K | 0.32% | 78 |
|
|
2023
Q4 | $854K | Buy |
31,955
+12,400
| +63% | +$332K | 0.3% | 76 |
|
|
2023
Q3 | $482K | Buy |
19,555
+14,100
| +258% | +$348K | 0.19% | 117 |
|
|
2023
Q2 | $150K | Hold |
5,455
| – | – | 0.07% | 189 |
|
|
2023
Q1 | $155K | Sell |
5,455
-250
| -4% | -$7.1K | 0.08% | 186 |
|
|
2022
Q4 | $161K | Hold |
5,705
| – | – | 0.08% | 172 |
|
|
2022
Q3 | $155K | Sell |
5,705
-250
| -4% | -$6.79K | 0.09% | 154 |
|
|
2022
Q2 | $185K | Buy |
5,955
+600
| +11% | +$18.6K | 0.1% | 147 |
|
|
2022
Q1 | $185K | Hold |
5,355
| – | – | 0.09% | 158 |
|
|
2021
Q4 | $188K | Hold |
5,355
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $175K | Hold |
5,355
| – | – | 0.09% | 155 |
|
|
2021
Q2 | $184K | Hold |
5,355
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $179K | Hold |
5,355
| – | – | 0.09% | 143 |
|
|
2020
Q4 | $176K | Hold |
5,355
| – | – | 0.1% | 147 |
|
|
2020
Q3 | $168K | Sell |
5,355
-2,200
| -29% | -$69K | 0.1% | 146 |
|
|
2020
Q2 | $228K | Buy |
7,555
+2,000
| +36% | +$60.4K | 0.14% | 127 |
|
|
2020
Q1 | $160K | Hold |
5,555
| – | – | 0.12% | 152 |
|
|
2019
Q4 | $206K | Hold |
5,555
| – | – | 0.12% | 143 |
|
|
2019
Q3 | $204K | Hold |
5,555
| – | – | 0.13% | 147 |
|
|
2019
Q2 | $199K | Buy |
5,555
+1,100
| +25% | +$39.4K | 0.12% | 157 |
|
|
2019
Q1 | $150K | Buy |
4,455
+1,582
| +55% | +$53.3K | 0.09% | 189 |
|
|
2018
Q4 | $84K | Buy |
2,873
+1,100
| +62% | +$32.2K | 0.06% | 243 |
|
|
2018
Q3 | $54K | Buy |
1,773
+219
| +14% | +$6.67K | 0.03% | 340 |
|
|
2018
Q2 | $45K | Hold |
1,554
| – | – | 0.03% | 371 |
|
|
2018
Q1 | $43K | Buy |
1,554
+949
| +157% | +$26.3K | 0.03% | 373 |
|
|
2017
Q4 | $19K | Hold |
605
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $19K | Hold |
605
| – | – | 0.01% | 516 |
|
|
2017
Q2 | $21K | Hold |
605
| – | – | 0.02% | 502 |
|
|
2017
Q1 | $20K | Hold |
605
| – | – | 0.02% | 513 |
|
|
2016
Q4 | $19K | Hold |
605
| – | – | 0.02% | 522 |
|
|
2016
Q3 | $18K | Hold |
605
| – | – | 0.02% | 537 |
|
|
2016
Q2 | $20K | Hold |
605
| – | – | 0.02% | 527 |
|
|
2016
Q1 | $18K | Hold |
605
| – | – | 0.02% | 535 |
|
|
2015
Q4 | $16K | Hold |
605
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $17K | Hold |
605
| – | – | 0.02% | 562 |
|
|
2015
Q2 | $17K | Hold |
605
| – | – | 0.02% | 563 |
|
|
2015
Q1 | $18K | Hold |
605
| – | – | 0.02% | 570 |
|
|
2014
Q4 | $20K | Hold |
605
| – | – | 0.02% | 567 |
|
|
2014
Q3 | $17.6K | Hold |
605
| – | – | 0.02% | 563 |
|
|
2014
Q2 | $18.1K | Hold |
605
| – | – | 0.02% | 548 |
|
|
2014
Q1 | $16.8K | Hold |
605
| – | – | 0.02% | 557 |
|
|
2013
Q4 | $15.2K | Hold |
605
| – | – | 0.01% | 567 |
|
|
2013
Q3 | $15.2K | Hold |
605
| – | – | 0.02% | 572 |
|
|
2013
Q2 | $15.4K | Buy |
+605
| New | +$15.4K | 0.02% | 555 |
|