Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,043
| Closed | -$261K | – | 86 |
|
|
2018
Q2 | $261K | Sell |
9,043
-2,444
| -21% | -$70.5K | 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% | -$31.7K | 0.33% | 62 |
|
|
2017
Q2 | $429K | Sell |
12,487
-1,100
| -8% | -$37.8K | 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% | -$26K | 0.31% | 68 |
|
|
2016
Q1 | $431K | Hold |
14,387
| – | – | 0.31% | 67 |
|
|
2015
Q4 | $374K | Sell |
14,387
-317
| -2% | -$8.24K | 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% | 97 |
|
|
2014
Q2 | $431K | Hold |
14,704
| – | – | 0.14% | 97 |
|
|
2014
Q1 | $399K | Buy |
14,704
+3,577
| +32% | +$97.1K | 0.13% | 98 |
|
|
2013
Q4 | $273K | Hold |
11,127
| – | – | 0.09% | 110 |
|
|
2013
Q3 | $273K | Buy |
+11,127
| New | +$273K | 0.09% | 109 |
|