Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.7M | Sell |
126,839
-3,503
| -3% | -$130K | 0.03% | 502 |
|
|
2019
Q3 | $4.79M | Buy |
130,342
+8,093
| +7% | +$297K | 0.03% | 478 |
|
|
2019
Q2 | $4.38M | Buy |
122,249
+12,755
| +12% | +$456K | 0.03% | 486 |
|
|
2019
Q1 | $3.69M | Buy |
109,494
+30,918
| +39% | +$1.04M | 0.03% | 534 |
|
|
2018
Q4 | $2.31M | Sell |
78,576
-56,809
| -42% | -$1.67M | 0.02% | 607 |
|
|
2018
Q3 | $4.15M | Buy |
135,385
+33,099
| +32% | +$1.01M | 0.03% | 448 |
|
|
2018
Q2 | $2.89M | Hold |
102,286
| – | – | 0.03% | 551 |
|
|
2018
Q1 | $2.89M | Sell |
102,286
-40,727
| -28% | -$1.15M | 0.03% | 551 |
|
|
2017
Q4 | $4.43M | Buy |
143,013
+13,015
| +10% | +$403K | 0.04% | 381 |
|
|
2017
Q3 | $4.12M | Buy |
129,998
+9,631
| +8% | +$305K | 0.04% | 365 |
|
|
2017
Q2 | $4.13M | Buy |
120,367
+496
| +0.4% | +$17K | 0.05% | 338 |
|
|
2017
Q1 | $3.88M | Buy |
119,871
+422
| +0.4% | +$13.7K | 0.05% | 337 |
|
|
2016
Q4 | $3.67M | Sell |
119,449
-664
| -0.6% | -$20.4K | 0.05% | 331 |
|
|
2016
Q3 | $3.67M | Sell |
120,113
-1,867
| -2% | -$57.1K | 0.06% | 309 |
|
|
2016
Q2 | $3.96M | Buy |
121,980
+3,455
| +3% | +$112K | 0.06% | 271 |
|
|
2016
Q1 | $3.55M | Buy |
118,525
+8,593
| +8% | +$258K | 0.06% | 283 |
|
|
2015
Q4 | $2.86M | Buy |
109,932
+96,491
| +718% | +$2.51M | 0.05% | 322 |
|
|
2015
Q3 | $369K | Sell |
13,441
-1,970
| -13% | -$54.1K | 0.01% | 1128 |
|
|
2015
Q2 | $433K | Sell |
15,411
-3,646
| -19% | -$102K | 0.01% | 1124 |
|
|
2015
Q1 | $563K | Buy |
19,057
+6,531
| +52% | +$193K | 0.01% | 979 |
|
|
2014
Q4 | $402K | Buy |
12,526
+2,785
| +29% | +$89.4K | 0.01% | 1034 |
|
|
2014
Q3 | $277K | Sell |
9,741
-658
| -6% | -$18.7K | 0.01% | 1056 |
|
|
2014
Q2 | $305K | Sell |
10,399
-641
| -6% | -$18.8K | 0.01% | 994 |
|
|
2014
Q1 | $300K | Sell |
11,040
-975
| -8% | -$26.5K | 0.01% | 935 |
|
|
2013
Q4 | $295K | Sell |
12,015
-2,122
| -15% | -$52.1K | 0.01% | 891 |
|
|
2013
Q3 | $347K | Sell |
14,137
-45
| -0.3% | -$1.11K | 0.01% | 802 |
|
|
2013
Q2 | $352K | Buy |
+14,182
| New | +$352K | 0.01% | 755 |
|