Ingalls & Snyder LLC’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,378
| Closed | -$265K | – | 449 |
|
|
2022
Q4 | $265K | Sell |
9,378
-667
| -7% | -$18.8K | 0.01% | 367 |
|
|
2022
Q3 | $274K | Hold |
10,045
| – | – | 0.02% | 345 |
|
|
2022
Q2 | $311K | Hold |
10,045
| – | – | 0.02% | 340 |
|
|
2022
Q1 | $347K | Sell |
10,045
-5
| -0% | -$166 | 0.02% | 348 |
|
|
2021
Q4 | $353K | Sell |
10,050
-7,225
| -42% | -$243K | 0.02% | 357 |
|
|
2021
Q3 | $566K | Sell |
17,275
-4,775
| -22% | -$168K | 0.03% | 295 |
|
|
2021
Q2 | $757K | Hold |
22,050
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $739K | Hold |
22,050
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $723K | Sell |
22,050
-1,000
| -4% | -$32.7K | 0.04% | 254 |
|
|
2020
Q3 | $721K | Sell |
23,050
-13,999
| -38% | -$440K | 0.05% | 211 |
|
|
2020
Q2 | $1.12M | Buy |
37,049
+823
| +2% | +$25.4K | 0.06% | 190 |
|
|
2020
Q1 | $1.04M | Sell |
36,226
-123
| -0.3% | -$4.29K | 0.07% | 191 |
|
|
2019
Q4 | $1.35M | Sell |
36,349
-1,550
| -4% | -$56.8K | 0.07% | 170 |
|
|
2019
Q3 | $1.39M | Hold |
37,899
| – | – | 0.07% | 184 |
|
|
2019
Q2 | $1.36M | Buy |
37,899
+1,000
| +3% | +$34.6K | 0.07% | 192 |
|
|
2019
Q1 | $1.24M | Buy |
36,899
+100
| +0.3% | +$3.16K | 0.06% | 195 |
|
|
2018
Q4 | $1.08M | Hold |
36,799
| – | – | 0.06% | 197 |
|
|
2018
Q3 | $1.13M | Sell |
36,799
-300
| -0.8% | -$9.15K | 0.05% | 218 |
|
|
2018
Q2 | $1.07M | Buy |
37,099
+1,800
| +5% | +$50.8K | 0.05% | 195 |
|
|
2018
Q1 | $996K | Sell |
35,299
-1,000
| -3% | -$29.1K | 0.05% | 205 |
|
|
2017
Q4 | $1.12M | Buy |
36,299
+4,099
| +13% | +$128K | 0.05% | 199 |
|
|
2017
Q3 | $1.02M | Buy |
32,200
+1,500
| +5% | +$52.1K | 0.05% | 188 |
|
|
2017
Q2 | $1.05M | Buy |
30,700
+200
| +0.7% | +$6.93K | 0.06% | 184 |
|
|
2017
Q1 | $988K | Buy |
30,500
+1,000
| +3% | +$32.7K | 0.05% | 198 |
|
|
2016
Q4 | $906K | Hold |
29,500
| – | – | 0.05% | 206 |
|
|
2016
Q3 | $902K | Sell |
29,500
-300
| -1% | -$9.37K | 0.05% | 201 |
|
|
2016
Q2 | $968K | Buy |
29,800
+3,500
| +13% | +$106K | 0.06% | 196 |
|
|
2016
Q1 | $788K | Hold |
26,300
| – | – | 0.05% | 191 |
|
|
2015
Q4 | $683K | Buy |
26,300
+4,531
| +21% | +$125K | 0.04% | 201 |
|
|
2015
Q3 | $598K | Sell |
21,769
-408
| -2% | -$11.5K | 0.04% | 209 |
|
|
2015
Q2 | $622K | Buy |
22,177
+204
| +0.9% | +$5.98K | 0.03% | 217 |
|
|
2015
Q1 | $650K | Buy |
21,973
+2,862
| +15% | +$88.4K | 0.04% | 216 |
|
|
2014
Q4 | $614K | Hold |
19,111
| – | – | 0.04% | 221 |
|
|
2014
Q3 | $542K | Buy |
19,111
+408
| +2% | +$11.5K | 0.03% | 232 |
|
|
2014
Q2 | $548K | Hold |
18,703
| – | – | 0.03% | 237 |
|
|
2014
Q1 | $508K | Buy |
18,703
+920
| +5% | +$23.8K | 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 | +$460K | 0.03% | 240 |
|
Other funds holding UTG
RJA
PAG
Ingalls & Snyder LLC's UTG Position: Q1 2023 in Review
Ingalls & Snyder LLC sold out of Reaves Utility Income Fund (UTG) in Q1 2023, closing a stake of 9,378 shares — an estimated $265K sold.
Ingalls & Snyder LLC first reported a position in UTG in Q2 2013 and held it in 39 quarters. The position peaked at $1.39M in Q3 2019. 161 funds tracked by Wall St. Rank hold UTG as of Q1 2023.
- Ingalls & Snyder LLC reported no remaining Reaves Utility Income Fund position as of Q1 2023 after selling out during the quarter.
- Ingalls & Snyder LLC sold 9,378 Reaves Utility Income Fund shares in Q1 2023, an estimated $265K.
- Ingalls & Snyder LLC first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 39 quarters.
- Ingalls & Snyder LLC's Reaves Utility Income Fund position peaked at $1.39M in Q3 2019.
- 161 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2023.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.