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Intersect Capital’s Reaves Utility Income Fund UTG Stock Holding History

Intersect Capital’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-450
Closed -$13K – 354
2015
Q1 		$13K Sell
450
-425
-49% -$13.1K 0.01% 308
2014
Q4 		$28K Buy
+875
New +$26.4K 0.02% 245

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Intersect Capital's UTG Position: Q2 2015 in Review

Intersect Capital sold out of Reaves Utility Income Fund (UTG) in Q2 2015, closing a stake of 450 shares — an estimated $13K sold.

Intersect Capital first reported a position in UTG in Q4 2014 and held it in 2 quarters. The position peaked at $28K in Q4 2014. 48 funds tracked by Wall St. Rank hold UTG as of Q2 2015.

  • Intersect Capital reported no remaining Reaves Utility Income Fund position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 450 Reaves Utility Income Fund shares in Q2 2015, an estimated $13K.
  • Intersect Capital first reported a position in Reaves Utility Income Fund in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's Reaves Utility Income Fund position peaked at $28K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.