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Partnership Wealth Management’s Reaves Utility Income Fund UTG Stock Holding History

Partnership Wealth Management’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
2024
Q4 		– Sell
-600
Closed -$19.7K – 177
2024
Q3 		$19.7K Buy
+600
New +$17.7K 0.01% 145

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Partnership Wealth Management's UTG Position: Q4 2024 in Review

Partnership Wealth Management sold out of Reaves Utility Income Fund (UTG) in Q4 2024, closing a stake of 600 shares — an estimated $19.7K sold.

Partnership Wealth Management first reported a position in UTG in Q3 2024 and held it in 1 quarter. The position peaked at $19.7K in Q3 2024. 201 funds tracked by Wall St. Rank hold UTG as of Q4 2024.

  • Partnership Wealth Management reported no remaining Reaves Utility Income Fund position as of Q4 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 600 Reaves Utility Income Fund shares in Q4 2024, an estimated $19.7K.
  • Partnership Wealth Management first reported a position in Reaves Utility Income Fund in Q3 2024 and held it in 1 quarter.
  • Partnership Wealth Management's Reaves Utility Income Fund position peaked at $19.7K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2024.

Based on Partnership Wealth Management's 13F filing for Q4 2024, filed 8 Jan 2025.