PCP
Proficio Capital Partners’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,075
| Closed | -$182K | – | 1471 |
|
|
2019
Q2 | $182K | Hold |
5,075
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $171K | Hold |
5,075
| – | – | 0.06% | 146 |
|
|
2018
Q4 | $149K | Hold |
5,075
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $156K | Hold |
5,075
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $147K | Hold |
5,075
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $143K | Hold |
5,075
| – | – | 0.04% | 161 |
|
|
2017
Q4 | $157K | Hold |
5,075
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $161K | Hold |
5,075
| – | – | 0.07% | 189 |
|
|
2017
Q2 | $181K | Hold |
5,075
| – | – | 0.08% | 184 |
|
|
2017
Q1 | $176K | Hold |
5,075
| – | – | 0.08% | 181 |
|
|
2016
Q4 | $156K | Hold |
5,075
| – | – | 0.07% | 150 |
|
|
2016
Q3 | $155K | Hold |
5,075
| – | – | 0.09% | 144 |
|
|
2016
Q2 | $163K | Hold |
5,075
| – | – | 0.1% | 143 |
|
|
2016
Q1 | $152K | Buy |
5,075
+1,200
| +31% | +$35.9K | 0.13% | 112 |
|
|
2015
Q4 | $101K | Buy |
+3,875
| New | +$101K | 0.1% | 102 |
|