Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$86K | – | 299 |
|
|
2019
Q4 | $86K | Hold |
2,200
| – | – | 0.07% | 155 |
|
|
2019
Q3 | $81K | Hold |
2,200
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $79K | Sell |
2,200
-600
| -21% | -$21.5K | 0.04% | 180 |
|
|
2019
Q1 | $94K | Sell |
2,800
-667
| -19% | -$22.4K | 0.05% | 180 |
|
|
2018
Q4 | $102K | Buy |
+3,467
| New | +$102K | 0.06% | 164 |
|