Millennium 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
Q2 | – | Sell |
-19,218
| Closed | -$543K | – | 3758 |
|
|
2018
Q1 | $543K | Buy |
19,218
+11,980
| +166% | +$338K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $224K | Sell |
7,238
-23,094
| -76% | -$715K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $962K | Buy |
30,332
+15,317
| +102% | +$486K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $516K | Buy |
+15,015
| New | +$516K | ﹤0.01% | 2554 |
|