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Newport Capital Group’s Reaves Utility Income Fund UTG Stock Holding History

Newport Capital Group’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
2021
Q4 		– Sell
-7,304
Closed -$239K – 64
2021
Q3 		$239K Buy
+7,304
New +$257K 0.18% 57

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PA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
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Newport Capital Group's UTG Position: Q4 2021 in Review

Newport Capital Group sold out of Reaves Utility Income Fund (UTG) in Q4 2021, closing a stake of 7,304 shares — an estimated $239K sold.

Newport Capital Group first reported a position in UTG in Q3 2021 and held it in 1 quarter. The position peaked at $239K in Q3 2021. 160 funds tracked by Wall St. Rank hold UTG as of Q4 2021.

  • Newport Capital Group reported no remaining Reaves Utility Income Fund position as of Q4 2021 after selling out during the quarter.
  • Newport Capital Group sold 7,304 Reaves Utility Income Fund shares in Q4 2021, an estimated $239K.
  • Newport Capital Group first reported a position in Reaves Utility Income Fund in Q3 2021 and held it in 1 quarter.
  • Newport Capital Group's Reaves Utility Income Fund position peaked at $239K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2021.

Based on Newport Capital Group's 13F filing for Q4 2021, filed 28 Jan 2022.