National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,510
| Closed | -$214K | – | 726 |
|
|
2016
Q4 | $214K | Buy |
+6,510
| New | +$214K | 0.02% | 608 |
|
|
2016
Q1 | – | Sell |
-15,149
| Closed | -$421K | – | 731 |
|
|
2015
Q4 | $421K | Buy |
+15,149
| New | +$421K | 0.03% | 451 |
|
|
2015
Q1 | – | Sell |
-27,882
| Closed | -$871K | – | 1988 |
|
|
2014
Q4 | $871K | Sell |
27,882
-18,210
| -40% | -$569K | 0.06% | 274 |
|
|
2014
Q3 | $1.3M | Sell |
46,092
-29,078
| -39% | -$823K | 0.1% | 202 |
|
|
2014
Q2 | $2.2M | Buy |
75,170
+633
| +0.8% | +$18.6K | 0.17% | 119 |
|
|
2014
Q1 | $2.03M | Buy |
74,537
+880
| +1% | +$24K | 0.17% | 119 |
|
|
2013
Q4 | $1.82M | Buy |
73,657
+31,418
| +74% | +$776K | 0.16% | 140 |
|
|
2013
Q3 | $1.05M | Buy |
42,239
+27,573
| +188% | +$685K | 0.1% | 208 |
|
|
2013
Q2 | $363K | Buy |
+14,666
| New | +$363K | 0.05% | 343 |
|