Orion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-600
| Closed | -$19K | – | 424 |
|
|
2022
Q2 | $19K | Hold |
600
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $21K | Hold |
600
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $21K | Hold |
600
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $20K | Hold |
600
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $21K | Hold |
600
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $20K | Hold |
600
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $20K | Buy |
+600
| New | +$20K | 0.01% | 212 |
|