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New England Securities’s Reaves Utility Income Fund UTG Stock Holding History

New England Securities’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
2014
Q4 		$97K Hold
3,033
– – 0.03% 428
2014
Q3 		$86K Hold
3,033
– – 0.03% 464
2014
Q2 		$89K Hold
3,033
– – 0.03% 469
2014
Q1 		$82K Hold
3,033
– – 0.03% 432
2013
Q4 		$74K Sell
3,033
-361
-11% -$8.87K 0.03% 459
2013
Q3 		$83K Sell
3,394
-21
-0.6% -$513 0.04% 393
2013
Q2 		$85K Buy
+3,415
New +$88.4K 0.06% 323

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

New England Securities's UTG Position: Q4 2014 in Review

New England Securities held its Reaves Utility Income Fund (UTG) position steady in Q4 2014 at 3,033 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #428.

New England Securities first reported a position in UTG in Q2 2013 and has held it in 7 quarters since. 61 funds tracked by Wall St. Rank hold UTG as of Q4 2014.

  • New England Securities held 3,033 shares of Reaves Utility Income Fund worth $97K as of Q4 2014.
  • New England Securities left its Reaves Utility Income Fund share count unchanged in Q4 2014.
  • Reaves Utility Income Fund made up 0.03% of New England Securities's portfolio in Q4 2014, its #428 holding.
  • New England Securities first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 7 quarters since.
  • 61 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.