Ingalls & Snyder LLC’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
Q1 | – | Sell |
-9,378
| Closed | -$265K | – | 424 |
|
|
2022
Q4 | $265K | Sell |
9,378
-667
| -7% | -$18.8K | 0.01% | 352 |
|
|
2022
Q3 | $274K | Hold |
10,045
| – | – | 0.02% | 330 |
|
|
2022
Q2 | $311K | Hold |
10,045
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $347K | Sell |
10,045
-5
| -0% | -$173 | 0.02% | 330 |
|
|
2021
Q4 | $353K | Sell |
10,050
-7,225
| -42% | -$254K | 0.02% | 336 |
|
|
2021
Q3 | $566K | Sell |
17,275
-4,775
| -22% | -$156K | 0.03% | 277 |
|
|
2021
Q2 | $757K | Hold |
22,050
| – | – | 0.03% | 254 |
|
|
2021
Q1 | $739K | Hold |
22,050
| – | – | 0.03% | 244 |
|
|
2020
Q4 | $723K | Sell |
22,050
-1,000
| -4% | -$32.8K | 0.04% | 246 |
|
|
2020
Q3 | $721K | Sell |
23,050
-13,999
| -38% | -$438K | 0.05% | 206 |
|
|
2020
Q2 | $1.12M | Buy |
37,049
+823
| +2% | +$24.8K | 0.06% | 186 |
|
|
2020
Q1 | $1.04M | Sell |
36,226
-123
| -0.3% | -$3.54K | 0.07% | 188 |
|
|
2019
Q4 | $1.35M | Sell |
36,349
-1,550
| -4% | -$57.4K | 0.07% | 168 |
|
|
2019
Q3 | $1.39M | Hold |
37,899
| – | – | 0.07% | 180 |
|
|
2019
Q2 | $1.36M | Buy |
37,899
+1,000
| +3% | +$35.8K | 0.07% | 190 |
|
|
2019
Q1 | $1.24M | Buy |
36,899
+100
| +0.3% | +$3.37K | 0.06% | 194 |
|
|
2018
Q4 | $1.08M | Hold |
36,799
| – | – | 0.06% | 196 |
|
|
2018
Q3 | $1.13M | Sell |
36,799
-300
| -0.8% | -$9.2K | 0.05% | 215 |
|
|
2018
Q2 | $1.07M | Buy |
37,099
+1,800
| +5% | +$52.1K | 0.05% | 193 |
|
|
2018
Q1 | $996K | Sell |
35,299
-1,000
| -3% | -$28.2K | 0.05% | 203 |
|
|
2017
Q4 | $1.12M | Buy |
36,299
+4,099
| +13% | +$127K | 0.05% | 196 |
|
|
2017
Q3 | $1.02M | Buy |
32,200
+1,500
| +5% | +$47.6K | 0.05% | 184 |
|
|
2017
Q2 | $1.05M | Buy |
30,700
+200
| +0.7% | +$6.87K | 0.06% | 180 |
|
|
2017
Q1 | $988K | Buy |
30,500
+1,000
| +3% | +$32.4K | 0.05% | 196 |
|
|
2016
Q4 | $906K | Hold |
29,500
| – | – | 0.05% | 201 |
|
|
2016
Q3 | $902K | Sell |
29,500
-300
| -1% | -$9.17K | 0.05% | 196 |
|
|
2016
Q2 | $968K | Buy |
29,800
+3,500
| +13% | +$114K | 0.06% | 192 |
|
|
2016
Q1 | $788K | Hold |
26,300
| – | – | 0.05% | 191 |
|
|
2015
Q4 | $683K | Buy |
26,300
+4,531
| +21% | +$118K | 0.04% | 201 |
|
|
2015
Q3 | $598K | Sell |
21,769
-408
| -2% | -$11.2K | 0.04% | 209 |
|
|
2015
Q2 | $622K | Buy |
22,177
+204
| +0.9% | +$5.72K | 0.03% | 217 |
|
|
2015
Q1 | $650K | Buy |
21,973
+2,862
| +15% | +$84.7K | 0.04% | 216 |
|
|
2014
Q4 | $614K | Hold |
19,111
| – | – | 0.04% | 221 |
|
|
2014
Q3 | $542K | Buy |
19,111
+408
| +2% | +$11.6K | 0.03% | 232 |
|
|
2014
Q2 | $548K | Hold |
18,703
| – | – | 0.03% | 237 |
|
|
2014
Q1 | $508K | Buy |
18,703
+920
| +5% | +$25K | 0.03% | 236 |
|
|
2013
Q4 | $436K | Hold |
17,783
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $436K | Hold |
17,783
| – | – | 0.03% | 241 |
|
|
2013
Q2 | $441K | Buy |
+17,783
| New | +$441K | 0.03% | 240 |
|