Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,099
| Closed | -$117K | – | 2724 |
|
|
2020
Q1 | $117K | Buy |
4,099
+258
| +7% | +$7.36K | 0.01% | 622 |
|
|
2019
Q4 | $142K | Hold |
3,841
| – | – | 0.01% | 629 |
|
|
2019
Q3 | $141K | Hold |
3,841
| – | – | 0.01% | 591 |
|
|
2019
Q2 | $138K | Buy |
3,841
+1,436
| +60% | +$51.6K | 0.01% | 552 |
|
|
2019
Q1 | $81K | Buy |
2,405
+477
| +25% | +$16.1K | 0.01% | 677 |
|
|
2018
Q4 | $56K | Buy |
1,928
+1,278
| +197% | +$37.1K | 0.01% | 719 |
|
|
2018
Q3 | $20K | Buy |
+650
| New | +$20K | ﹤0.01% | 1151 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$45K | – | 2206 |
|
|
2018
Q1 | $45K | Buy |
+1,600
| New | +$45K | 0.01% | 731 |
|