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 |
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|
2022
Q4 | $265K | Sell |
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|
2022
Q3 | $274K | Hold |
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|
2022
Q2 | $311K | Hold |
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|
2022
Q1 | $347K | Sell |
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|
2021
Q4 | $353K | Sell |
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|
2021
Q3 | $566K | Sell |
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|
2021
Q2 | $757K | Hold |
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|
2021
Q1 | $739K | Hold |
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|
2020
Q4 | $723K | Sell |
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|
2020
Q3 | $721K | Sell |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $1.39M | Hold |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $1.24M | Buy |
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|
2018
Q4 | $1.08M | Hold |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $996K | Sell |
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|
2017
Q4 | $1.12M | Buy |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $988K | Buy |
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|
2016
Q4 | $906K | Hold |
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|
2016
Q3 | $902K | Sell |
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|
2016
Q2 | $968K | Buy |
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|
2016
Q1 | $788K | Hold |
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|
2015
Q4 | $683K | Buy |
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|
2015
Q3 | $598K | Sell |
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|
2015
Q2 | $622K | Buy |
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|
2015
Q1 | $650K | Buy |
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|
2014
Q4 | $614K | Hold |
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|
2014
Q3 | $542K | Buy |
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|
2014
Q2 | $548K | Hold |
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|
2014
Q1 | $508K | Buy |
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|
2013
Q4 | $436K | Hold |
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|
2013
Q3 | $436K | Hold |
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|
2013
Q2 | $441K | Buy |
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