HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
17,207
-913
| -5% | -$33K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $590K | Buy |
18,120
+3,158
| +21% | +$103K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $474K | Buy |
14,962
+1,543
| +11% | +$48.9K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $440K | Buy |
13,419
+1,220
| +10% | +$40K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $332K | Buy |
12,199
+324
| +3% | +$8.82K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $318K | Sell |
11,875
-13,931
| -54% | -$373K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $689K | Buy |
25,806
+7,417
| +40% | +$198K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $451K | Buy |
18,389
+1,251
| +7% | +$30.7K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $472K | Buy |
17,138
+1,437
| +9% | +$39.6K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $446K | Buy |
15,701
+94
| +0.6% | +$2.67K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $441K | Sell |
15,607
-1,495
| -9% | -$42.2K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $466K | Buy |
17,102
+131
| +0.8% | +$3.57K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $526K | Buy |
16,971
+4,977
| +41% | +$154K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $414K | Sell |
11,994
-1,233
| -9% | -$42.6K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $464K | Buy |
13,227
+4,140
| +46% | +$145K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $300K | Buy |
9,087
+778
| +9% | +$25.7K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $284K | Buy |
8,309
+2,174
| +35% | +$74.3K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $206K | Buy |
+6,135
| New | +$206K | ﹤0.01% | 2573 |
|
|
2020
Q4 | – | Sell |
-6,635
| Closed | -$207K | – | 2525 |
|
|
2020
Q3 | $207K | Sell |
6,635
-4,742
| -42% | -$148K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $342K | Buy |
11,377
+377
| +3% | +$11.3K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $321K | Buy |
11,000
+2,131
| +24% | +$62.2K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $330K | Buy |
8,869
+3,100
| +54% | +$115K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $211K | Buy |
+5,769
| New | +$211K | ﹤0.01% | 2027 |
|