Hudson Edge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,582
| Closed | -$458K | – | 153 |
|
|
2023
Q3 | $458K | Buy |
18,582
+2,500
| +16% | +$61.6K | 0.15% | 89 |
|
|
2023
Q2 | $441K | Sell |
16,082
-2,110
| -12% | -$57.9K | 0.14% | 93 |
|
|
2023
Q1 | $516K | Buy |
18,192
+485
| +3% | +$13.8K | 0.16% | 96 |
|
|
2022
Q4 | $501K | Hold |
17,707
| – | – | 0.17% | 106 |
|
|
2022
Q3 | $482K | Sell |
17,707
-905
| -5% | -$24.6K | 0.18% | 102 |
|
|
2022
Q2 | $577K | Hold |
18,612
| – | – | 0.21% | 92 |
|
|
2022
Q1 | $643K | Buy |
18,612
+2,187
| +13% | +$75.6K | 0.2% | 95 |
|
|
2021
Q4 | $577K | Buy |
+16,425
| New | +$577K | 0.18% | 111 |
|