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JLB & Associates’s Reaves Utility Income Fund UTG Stock Holding History

JLB & Associates’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
2019
Q1 		– Sell
-7,000
Closed -$206K – 73
2018
Q4 		$206K Buy
+7,000
New +$214K 0.05% 70

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YCM
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PAIM
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AAM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

JLB & Associates's UTG Position: Q1 2019 in Review

JLB & Associates sold out of Reaves Utility Income Fund (UTG) in Q1 2019, closing a stake of 7,000 shares — an estimated $206K sold.

JLB & Associates first reported a position in UTG in Q4 2018 and held it in 1 quarter. The position peaked at $206K in Q4 2018. 117 funds tracked by Wall St. Rank hold UTG as of Q1 2019.

  • JLB & Associates reported no remaining Reaves Utility Income Fund position as of Q1 2019 after selling out during the quarter.
  • JLB & Associates sold 7,000 Reaves Utility Income Fund shares in Q1 2019, an estimated $206K.
  • JLB & Associates first reported a position in Reaves Utility Income Fund in Q4 2018 and held it in 1 quarter.
  • JLB & Associates's Reaves Utility Income Fund position peaked at $206K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2019.

Based on JLB & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.