Oak Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
249,394
-18,493
| -7% | -$669K | 2.84% | 8 |
|
|
2025
Q1 | $8.72M | Buy |
267,887
+16,115
| +6% | +$524K | 2.94% | 7 |
|
|
2024
Q4 | $7.98M | Buy |
251,772
+80,004
| +47% | +$2.54M | 2.89% | 6 |
|
|
2024
Q3 | $5.6M | Buy |
171,768
+112,985
| +192% | +$3.69M | 1.72% | 16 |
|
|
2024
Q2 | $1.61M | Buy |
58,783
+13,154
| +29% | +$359K | 0.55% | 44 |
|
|
2024
Q1 | $1.23M | Buy |
+45,629
| New | +$1.23M | 0.47% | 51 |
|