Lucas Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Lucas Capital Management’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
2018 Q3	–	Sell	-9,043	Closed	-$261K	–	86
2018 Q2	$261K	Sell	9,043 -2,444	-21%	-$69K	0.25%	77
2018 Q1	$324K	Hold	11,487	–	–	0.31%	65
2017 Q4	$355K	Hold	11,487	–	–	0.31%	63
2017 Q3	$364K	Sell	11,487 -1,000	-8%	-$34.7K	0.33%	62
2017 Q2	$429K	Sell	12,487 -1,100	-8%	-$38.1K	0.31%	73
2017 Q1	$440K	Hold	13,587	–	–	0.33%	67
2016 Q4	$417K	Hold	13,587	–	–	0.3%	67
2016 Q3	$415K	Hold	13,587	–	–	0.32%	63
2016 Q2	$441K	Sell	13,587 -800	-6%	-$24.2K	0.31%	68
2016 Q1	$431K	Hold	14,387	–	–	0.31%	67
2015 Q4	$374K	Sell	14,387 -317	-2%	-$8.73K	0.24%	81
2015 Q3	$404K	Hold	14,704	–	–	0.23%	80
2015 Q2	$412K	Hold	14,704	–	–	0.18%	90
2015 Q1	$435K	Hold	14,704	–	–	0.18%	89
2014 Q4	$473K	Hold	14,704	–	–	0.18%	84
2014 Q3	$418K	Hold	14,704	–	–	0.13%	98
2014 Q2	$431K	Hold	14,704	–	–	0.14%	98
2014 Q1	$399K	Buy	14,704 +3,577	+32%	+$92.7K	0.13%	98
2013 Q4	$273K	Hold	11,127	–	–	0.09%	110
2013 Q3	$273K	Buy	+11,127	New	+$272K	0.09%	109

Other funds holding UTG

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lucas Capital Management's UTG Position: Q3 2018 in Review

Lucas Capital Management sold out of Reaves Utility Income Fund (UTG) in Q3 2018, closing a stake of 9,043 shares — an estimated $261K sold.

Lucas Capital Management first reported a position in UTG in Q3 2013 and held it in 20 quarters. The position peaked at $473K in Q4 2014. 96 funds tracked by Wall St. Rank hold UTG as of Q3 2018.

Lucas Capital Management reported no remaining Reaves Utility Income Fund position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 9,043 Reaves Utility Income Fund shares in Q3 2018, an estimated $261K.
Lucas Capital Management first reported a position in Reaves Utility Income Fund in Q3 2013 and held it in 20 quarters.
Lucas Capital Management's Reaves Utility Income Fund position peaked at $473K in Q4 2014.
96 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.