Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,680
| Closed | -$174K | – | 970 |
|
|
2016
Q3 | $174K | Hold |
5,680
| – | – | 0.06% | 247 |
|
|
2016
Q2 | $184K | Hold |
5,680
| – | – | 0.07% | 225 |
|
|
2016
Q1 | $170K | Hold |
5,680
| – | – | 0.07% | 210 |
|
|
2015
Q4 | $148K | Sell |
5,680
-125
| -2% | -$3.26K | 0.06% | 234 |
|
|
2015
Q3 | $160K | Hold |
5,805
| – | – | 0.07% | 213 |
|
|
2015
Q2 | $163K | Sell |
5,805
-7,154
| -55% | -$201K | 0.06% | 217 |
|
|
2015
Q1 | $383K | Buy |
+12,959
| New | +$383K | 0.16% | 116 |
|